TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $37.18B (100.0% shares, 0.0% debt)

Holdings (2,338)

AMZN AMAZON COM INC 1.5%
Value $550M Shares 323,383 Share Price $1699.80 * Est. Cost/Share $76.26 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $370M Shares 3,049,265 Share Price $121.34 * Est. Cost/Share $100.96 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 1.0%
Value $360M Shares 1,845,308 Share Price $195.10 * Est. Cost/Share $137.33 Unrealized @ Report Date +12.9%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value $356M Shares 4,253,326 Share Price $83.68 * Est. Cost/Share $61.82 Unrealized @ Report Date +7.3%
TGT TARGET CORP 0.9%
Value $350M Shares 4,603,080 Share Price $76.12 * Est. Cost/Share $46.53 Unrealized @ Report Date +28.2%
GOOGL ALPHABET INC 0.9%
Value $332M Shares 294,441 Share Price $1129.19 * Est. Cost/Share $49.13 Unrealized @ Report Date +9.9%
META FACEBOOK INC 0.9%
Value $326M Shares 1,675,150 Share Price $194.32 * Est. Cost/Share $166.87 Unrealized @ Report Date +7.5%
AMGN AMGEN INC 0.8%
Value $290M Shares 1,571,596 Share Price $184.59 * Est. Cost/Share $131.89 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORP NEW 0.8%
Value $290M Shares 8,824,024 Share Price $32.81 * Est. Cost/Share $29.63 Unrealized @ Report Date -9.4%
CL COLGATE PALMOLIVE CO 0.8%
Value $281M Shares 4,340,911 Share Price $64.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -4.8%
PANW PALO ALTO NETWORKS INC 0.8%
Value $281M Shares 1,368,985 Share Price $205.47 * Est. Cost/Share $25.77 Unrealized @ Report Date +29.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $276M Shares 932,991 Share Price $295.43 * Est. Cost/Share $252.13 Unrealized @ Report Date +4.1%
— SEAGATE TECHNOLOGY PLC 0.7%
Value $262M Shares 4,638,850 Share Price $56.47 Est. Cost/Share $40.65 Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $259M Shares 660,798 Share Price $391.43 * Est. Cost/Share $14.84 Unrealized @ Report Date +129.7%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $255M Shares 739,101 Share Price $344.99 * Est. Cost/Share $373.38 Unrealized @ Report Date -16.7%
TJX TJX COS INC NEW 0.7%
Value $255M Shares 2,677,753 Share Price $95.18 * Est. Cost/Share $34.39 Unrealized @ Report Date +15.1%
XLY SELECT SECTOR SPDR TR 0.7%
Value $253M Shares 2,316,000 Share Price $109.30 Est. Cost/Share $89.35 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $253M Shares 5,766,291 Share Price $43.86 * Est. Cost/Share $34.06 Unrealized @ Report Date -0.1%
— ABIOMED INC 0.7%
Value $250M Shares 611,531 Share Price $409.05 Est. Cost/Share $400.26 Unrealized @ Report Date —
HPQ HP INC 0.7%
Value $247M Shares 10,877,406 Share Price $22.69 * Est. Cost/Share $11.36 Unrealized @ Report Date +51.8%
— CELGENE CORP 0.7%
Value $247M Shares 3,105,227 Share Price $79.42 Est. Cost/Share $107.74 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.6%
Value $241M Shares 1,928,848 Share Price $124.85 * Est. Cost/Share $79.75 Unrealized @ Report Date +33.7%
BAX BAXTER INTL INC 0.6%
Value $235M Shares 3,177,658 Share Price $73.84 * Est. Cost/Share $37.64 Unrealized @ Report Date +63.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $231M Shares 2,961,966 Share Price $78.06 * Est. Cost/Share $67.87 Unrealized @ Report Date -8.9%
WFC WELLS FARGO CO NEW 0.6%
Value $221M Shares 3,989,163 Share Price $55.44 * Est. Cost/Share $44.94 Unrealized @ Report Date -3.5%
YUM YUM BRANDS INC 0.6%
Value $217M Shares 2,771,081 Share Price $78.22 * Est. Cost/Share $58.96 Unrealized @ Report Date +23.1%
ALL ALLSTATE CORP 0.6%
Value $214M Shares 2,339,797 Share Price $91.27 * Est. Cost/Share $75.86 Unrealized @ Report Date +4.9%
— VMWARE INC 0.6%
Value $210M Shares 1,432,239 Share Price $146.97 Est. Cost/Share $116.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.6%
Value $209M Shares 954,667 Share Price $218.87 * Est. Cost/Share $199.66 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $209M Shares 1,557,332 Share Price $134.14 * Est. Cost/Share $105.11 Unrealized @ Report Date +2.5%
WM WASTE MGMT INC DEL 0.5%
Value $204M Shares 2,509,530 Share Price $81.34 * Est. Cost/Share $55.72 Unrealized @ Report Date +30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $195M Shares 1,397,191 Share Price $139.70 * Est. Cost/Share $100.39 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INC 0.5%
Value $190M Shares 2,026,795 Share Price $93.51 * Est. Cost/Share $73.83 Unrealized @ Report Date -5.6%
GIS GENERAL MLS INC 0.5%
Value $189M Shares 4,280,262 Share Price $44.26 * Est. Cost/Share $38.83 Unrealized @ Report Date -13.9%
NOW SERVICENOW INC 0.5%
Value $189M Shares 1,095,143 Share Price $172.47 * Est. Cost/Share $23.81 Unrealized @ Report Date +45.5%
— CITRIX SYS INC 0.5%
Value $185M Shares 1,763,070 Share Price $104.84 Est. Cost/Share $102.94 Unrealized @ Report Date —
CMI CUMMINS INC 0.5%
Value $183M Shares 1,378,582 Share Price $133.00 * Est. Cost/Share $121.51 Unrealized @ Report Date +0.9%
XLP SELECT SECTOR SPDR TR 0.5%
Value $180M Shares 3,491,200 Share Price $51.53 Est. Cost/Share $53.92 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.5%
Value $177M Shares 2,323,100 Share Price $76.36 * Est. Cost/Share $59.28 Unrealized @ Report Date +10.8%
XLV SELECT SECTOR SPDR TR 0.5%
Value $171M Shares 2,053,500 Share Price $83.46 Est. Cost/Share $76.35 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $166M Shares 606,622 Share Price $273.57 * Est. Cost/Share $17.21 Unrealized @ Report Date +1.2%
V VISA INC 0.4%
Value $163M Shares 1,234,160 Share Price $132.45 * Est. Cost/Share $114.20 Unrealized @ Report Date +6.9%
HAL HALLIBURTON CO 0.4%
Value $163M Shares 3,620,581 Share Price $45.06 * Est. Cost/Share $37.27 Unrealized @ Report Date +14.4%
DPZ DOMINOS PIZZA INC 0.4%
Value $161M Shares 570,969 Share Price $282.17 * Est. Cost/Share $189.72 Unrealized @ Report Date +22.4%
XLU SELECT SECTOR SPDR TR 0.4%
Value $159M Shares 3,060,300 Share Price $51.96 Est. Cost/Share $52.07 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $159M Shares 3,870,282 Share Price $41.00 * Est. Cost/Share $34.48 Unrealized @ Report Date -3.3%
MSFT MICROSOFT CORP 0.4%
Value $158M Shares 1,598,711 Share Price $98.61 * Est. Cost/Share $86.71 Unrealized @ Report Date +3.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $156M Shares 744,495 Share Price $208.98 * Est. Cost/Share $172.30 Unrealized @ Report Date +3.2%
T AT&T INC 0.4%
Value $155M Shares 4,842,123 Share Price $32.11 * Est. Cost/Share $15.24 Unrealized @ Report Date -4.7%
BURL BURLINGTON STORES INC 0.4%
Value $155M Shares 1,026,422 Share Price $150.53 * Est. Cost/Share $116.14 Unrealized @ Report Date +22.6%
XLI SELECT SECTOR SPDR TR 0.4%
Value $151M Shares 2,103,300 Share Price $71.63 Est. Cost/Share $69.02 Unrealized @ Report Date —
KSS KOHLS CORP 0.4%
Value $147M Shares 2,019,421 Share Price $72.90 * Est. Cost/Share $57.33 Unrealized @ Report Date +16.3%
INTC INTEL CORP 0.4%
Value $145M Shares 2,916,903 Share Price $49.71 * Est. Cost/Share $30.64 Unrealized @ Report Date +47.0%
MO ALTRIA GROUP INC 0.4%
Value $145M Shares 2,551,108 Share Price $56.79 * Est. Cost/Share $34.34 Unrealized @ Report Date -6.2%
PFE PFIZER INC 0.4%
Value $144M Shares 3,960,951 Share Price $36.28 * Est. Cost/Share $22.05 Unrealized @ Report Date +10.2%
— SPLUNK INC 0.4%
Value $141M Shares 1,425,673 Share Price $99.11 Est. Cost/Share $73.41 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.4%
Value $141M Shares 1,371,132 Share Price $102.53 * Est. Cost/Share $77.56 Unrealized @ Report Date +25.1%
PPG PPG INDS INC 0.4%
Value $137M Shares 1,323,017 Share Price $103.73 * Est. Cost/Share $88.53 Unrealized @ Report Date +3.5%
KMB KIMBERLY CLARK CORP 0.4%
Value $135M Shares 1,281,088 Share Price $105.34 * Est. Cost/Share $88.92 Unrealized @ Report Date -10.7%
FFIV F5 NETWORKS INC 0.4%
Value $134M Shares 777,579 Share Price $172.45 * Est. Cost/Share $129.11 Unrealized @ Report Date +29.1%
DLTR DOLLAR TREE INC 0.4%
Value $132M Shares 1,552,401 Share Price $85.00 * Est. Cost/Share $81.60 Unrealized @ Report Date +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $132M Shares 2,297,821 Share Price $57.30 * Est. Cost/Share $29.23 Unrealized @ Report Date -7.6%
BA BOEING CO 0.3%
Value $130M Shares 386,760 Share Price $335.51 Est. Cost/Share $165.61 Unrealized @ Report Date +99.5%
M MACYS INC 0.3%
Value $126M Shares 3,372,058 Share Price $37.43 * Est. Cost/Share $31.01 Unrealized @ Report Date +8.1%
— INGERSOLL-RAND PLC 0.3%
Value $125M Shares 1,394,264 Share Price $89.73 Est. Cost/Share $79.06 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $125M Shares 1,174,518 Share Price $106.03 * Est. Cost/Share $85.90 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC DEL 0.3%
Value $122M Shares 902,236 Share Price $135.67 * Est. Cost/Share $103.00 Unrealized @ Report Date +22.8%
PCG PG&E CORP 0.3%
Value $122M Shares 2,872,713 Share Price $42.56 Est. Cost/Share $56.59 Unrealized @ Report Date -24.3%
— CONTINENTAL RESOURCES INC 0.3%
Value $121M Shares 1,869,949 Share Price $64.76 Est. Cost/Share $58.31 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $121M Shares 468,000 Share Price $257.49 Est. Cost/Share $225.60 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $120M Shares 2,779,239 Share Price $43.03 * Est. Cost/Share $30.25 Unrealized @ Report Date +14.9%
USB US BANCORP DEL 0.3%
Value $118M Shares 2,358,967 Share Price $50.02 * Est. Cost/Share $38.43 Unrealized @ Report Date -3.1%
NRG NRG ENERGY INC 0.3%
Value $118M Shares 3,839,737 Share Price $30.70 * Est. Cost/Share $21.86 Unrealized @ Report Date +22.7%
MAS MASCO CORP 0.3%
Value $117M Shares 3,118,605 Share Price $37.42 * Est. Cost/Share $25.82 Unrealized @ Report Date +32.1%
USFD US FOODS HLDG CORP 0.3%
Value $115M Shares 3,049,313 Share Price $37.82 * Est. Cost/Share $28.15 Unrealized @ Report Date +25.7%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $114M Shares 2,118,352 Share Price $53.72 * Est. Cost/Share $46.39 Unrealized @ Report Date +13.3%
LLY LILLY ELI & CO 0.3%
Value $112M Shares 1,308,195 Share Price $85.33 * Est. Cost/Share $71.54 Unrealized @ Report Date +3.0%
IDXX IDEXX LABS INC 0.3%
Value $111M Shares 509,458 Share Price $217.94 * Est. Cost/Share $130.01 Unrealized @ Report Date +58.5%
BBY BEST BUY INC 0.3%
Value $110M Shares 1,473,829 Share Price $74.58 * Est. Cost/Share $43.79 Unrealized @ Report Date +26.8%
NTAP NETAPP INC 0.3%
Value $110M Shares 1,395,017 Share Price $78.53 * Est. Cost/Share $39.81 Unrealized @ Report Date +43.6%
C CITIGROUP INC 0.3%
Value $107M Shares 1,592,910 Share Price $66.92 * Est. Cost/Share $56.62 Unrealized @ Report Date -6.4%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $106M Shares 1,808,007 Share Price $58.66 Est. Cost/Share $46.74 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $106M Shares 2,966,936 Share Price $35.73 * Est. Cost/Share $27.02 Unrealized @ Report Date +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $105M Shares 636,333 Share Price $165.12 * Est. Cost/Share $140.02 Unrealized @ Report Date +6.4%
ELV ANTHEM INC 0.3%
Value $105M Shares 440,715 Share Price $238.03 * Est. Cost/Share $177.91 Unrealized @ Report Date +17.7%
LOW LOWES COS INC 0.3%
Value $105M Shares 1,095,252 Share Price $95.57 * Est. Cost/Share $65.49 Unrealized @ Report Date +20.2%
FTNT FORTINET INC 0.3%
Value $104M Shares 1,661,600 Share Price $62.43 * Est. Cost/Share $7.90 Unrealized @ Report Date +49.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $101M Shares 668,530 Share Price $150.87 * Est. Cost/Share $118.00 Unrealized @ Report Date +6.2%
F FORD MTR CO DEL 0.3%
Value $101M Shares 9,105,331 Share Price $11.07 * Est. Cost/Share $7.70 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $99.85M Shares 1,236,632 Share Price $80.74 * Est. Cost/Share $63.54 Unrealized @ Report Date -10.9%
CNP CENTERPOINT ENERGY INC 0.3%
Value $99.41M Shares 3,587,616 Share Price $27.71 * Est. Cost/Share $20.39 Unrealized @ Report Date +2.4%
PVH PVH CORP 0.3%
Value $98.79M Shares 659,847 Share Price $149.72 * Est. Cost/Share $151.61 Unrealized @ Report Date +2.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value $96.72M Shares 903,437 Share Price $107.06 * Est. Cost/Share $67.18 Unrealized @ Report Date +10.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $95.74M Shares 1,825,656 Share Price $52.44 Est. Cost/Share $24.53 Unrealized @ Report Date +115.1%
CVX CHEVRON CORP NEW 0.3%
Value $94.88M Shares 750,461 Share Price $126.43 * Est. Cost/Share $83.42 Unrealized @ Report Date +6.9%
TER TERADYNE INC 0.3%
Value $94.7M Shares 2,487,635 Share Price $38.07 Est. Cost/Share $36.08 Unrealized @ Report Date +3.9%
BIDU BAIDU INC 0.3%
Value $94.62M Shares 389,401 Share Price $243.00 Est. Cost/Share $223.19 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $93.98M Shares 1,376,148 Share Price $68.29 * Est. Cost/Share $41.20 Unrealized @ Report Date +26.9%
CSX CSX CORP 0.3%
Value $93.47M Shares 1,465,583 Share Price $63.78 * Est. Cost/Share $16.42 Unrealized @ Report Date +13.2%
RIG TRANSOCEAN LTD 0.2%
Value $91.77M Shares 6,828,203 Share Price $13.44 * Est. Cost/Share $11.09 Unrealized @ Report Date +10.9%
GDDY GODADDY INC 0.2%
Value $91.57M Shares 1,296,969 Share Price $70.60 * Est. Cost/Share $43.23 Unrealized @ Report Date +57.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $90.79M Shares 334,681 Share Price $271.28 Est. Cost/Share $254.69 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $90.08M Shares 1,229,741 Share Price $73.25 Est. Cost/Share $67.46 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $89.91M Shares 529,024 Share Price $169.95 Est. Cost/Share $155.82 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $89.17M Shares 2,727,024 Share Price $32.70 * Est. Cost/Share $24.97 Unrealized @ Report Date +20.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $88.04M Shares 257,330 Share Price $342.14 * Est. Cost/Share $294.03 Unrealized @ Report Date +1.5%
— NEW RELIC INC 0.2%
Value $87.63M Shares 871,199 Share Price $100.59 Est. Cost/Share $67.31 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $86.97M Shares 2,978,537 Share Price $29.20 * Est. Cost/Share $24.69 Unrealized @ Report Date +25.2%
UNP UNION PAC CORP 0.2%
Value $86.13M Shares 607,901 Share Price $141.68 * Est. Cost/Share $117.41 Unrealized @ Report Date +0.3%
PCAR PACCAR INC 0.2%
Value $85.53M Shares 1,380,430 Share Price $61.96 * Est. Cost/Share $33.99 Unrealized @ Report Date -6.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $85.06M Shares 246,440 Share Price $345.14 * Est. Cost/Share $235.43 Unrealized @ Report Date +3.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $85.03M Shares 1,536,432 Share Price $55.34 * Est. Cost/Share $41.31 Unrealized @ Report Date -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $84.12M Shares 765,746 Share Price $109.85 * Est. Cost/Share $51.81 Unrealized @ Report Date +31.9%
— DELL TECHNOLOGIES INC 0.2%
Value $83.66M Shares 989,101 Share Price $84.58 Est. Cost/Share $78.15 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $83.56M Shares 3,047,376 Share Price $27.42 Est. Cost/Share $27.74 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $83.33M Shares 193,168 Share Price $431.37 * Est. Cost/Share $7.66 Unrealized @ Report Date +6.7%
ETSY ETSY INC 0.2%
Value $82.83M Shares 1,963,300 Share Price $42.19 * Est. Cost/Share $18.57 Unrealized @ Report Date +75.3%
CRM SALESFORCE COM INC 0.2%
Value $82.41M Shares 604,151 Share Price $136.40 * Est. Cost/Share $120.66 Unrealized @ Report Date +4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $82.14M Shares 5,622,472 Share Price $14.61 * Est. Cost/Share $11.95 Unrealized @ Report Date +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $81.9M Shares 3,367,599 Share Price $24.32 Est. Cost/Share $18.95 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $81.55M Shares 673,257 Share Price $121.12 * Est. Cost/Share $87.82 Unrealized @ Report Date +45.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value $81.27M Shares 829,768 Share Price $97.94 * Est. Cost/Share $75.28 Unrealized @ Report Date +15.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $80.07M Shares 728,296 Share Price $109.94 * Est. Cost/Share $84.19 Unrealized @ Report Date +6.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $79.24M Shares 1,677,000 Share Price $47.25 * Est. Cost/Share $56.71 Unrealized @ Report Date -7.2%
— HD SUPPLY HLDGS INC 0.2%
Value $78.37M Shares 1,827,239 Share Price $42.89 Est. Cost/Share $38.42 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $78.25M Shares 1,836,759 Share Price $42.60 * Est. Cost/Share $19.89 Unrealized @ Report Date +10.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $77.41M Shares 497,096 Share Price $155.73 * Est. Cost/Share $106.95 Unrealized @ Report Date +26.8%
NEM NEWMONT MINING CORP 0.2%
Value $76.53M Shares 2,029,440 Share Price $37.71 * Est. Cost/Share $28.64 Unrealized @ Report Date +9.5%
FIVE FIVE BELOW INC 0.2%
Value $74.91M Shares 766,700 Share Price $97.71 * Est. Cost/Share $64.89 Unrealized @ Report Date +23.8%
URBN URBAN OUTFITTERS INC 0.2%
Value $74.88M Shares 1,680,711 Share Price $44.55 * Est. Cost/Share $29.14 Unrealized @ Report Date +43.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $73.29M Shares 703,324 Share Price $104.20 * Est. Cost/Share $73.45 Unrealized @ Report Date +21.2%
— FOOT LOCKER INC 0.2%
Value $72.47M Shares 1,376,541 Share Price $52.65 Est. Cost/Share $39.20 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $72.07M Shares 777,853 Share Price $92.65 * Est. Cost/Share $63.30 Unrealized @ Report Date +11.4%
— PINNACLE FOODS INC DEL 0.2%
Value $71.3M Shares 1,095,902 Share Price $65.06 Est. Cost/Share $56.60 Unrealized @ Report Date —
— ZENDESK INC 0.2%
Value $70.74M Shares 1,298,170 Share Price $54.49 Est. Cost/Share $47.43 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $70.65M Shares 490,434 Share Price $144.05 * Est. Cost/Share $115.39 Unrealized @ Report Date -1.6%
— XILINX INC 0.2%
Value $70.18M Shares 1,075,363 Share Price $65.26 Est. Cost/Share $59.59 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $70.11M Shares 644,009 Share Price $108.87 * Est. Cost/Share $87.97 Unrealized @ Report Date -7.1%
— CERNER CORP 0.2%
Value $69.85M Shares 1,168,329 Share Price $59.79 Est. Cost/Share $58.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $68.4M Shares 401,900 Share Price $170.19 * Est. Cost/Share $105.38 Unrealized @ Report Date -0.2%
— CDK GLOBAL INC 0.2%
Value $68.24M Shares 1,049,000 Share Price $65.05 Est. Cost/Share $65.57 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $68.04M Shares 1,284,971 Share Price $52.95 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.2%
EFX EQUIFAX INC 0.2%
Value $67.96M Shares 543,171 Share Price $125.11 * Est. Cost/Share $107.82 Unrealized @ Report Date +2.8%
LNG CHENIERE ENERGY INC 0.2%
Value $67.91M Shares 1,041,737 Share Price $65.19 * Est. Cost/Share $56.60 Unrealized @ Report Date +8.8%
TECK TECK RESOURCES LTD 0.2%
Value $66.92M Shares 2,628,540 Share Price $25.46 * Est. Cost/Share $24.01 Unrealized @ Report Date +11.5%
SABR SABRE CORP 0.2%
Value $66.48M Shares 2,697,998 Share Price $24.64 * Est. Cost/Share $24.22 Unrealized @ Report Date -4.3%
— ROYAL DUTCH SHELL PLC 0.2%
Value $66.47M Shares 960,060 Share Price $69.23 Est. Cost/Share $57.79 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $66.27M Shares 229,502 Share Price $288.76 Est. Cost/Share $211.91 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $65.3M Shares 515,755 Share Price $126.60 Est. Cost/Share $103.87 Unrealized @ Report Date +22.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $64.68M Shares 135,187 Share Price $478.48 * Est. Cost/Share $123.98 Unrealized @ Report Date +23.0%
WU WESTERN UN CO 0.2%
Value $64.53M Shares 3,174,298 Share Price $20.33 Est. Cost/Share $20.11 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.2%
Value $64.05M Shares 934,949 Share Price $68.51 * Est. Cost/Share $57.74 Unrealized @ Report Date +1.1%
AGNC AGNC INVT CORP 0.2%
Value $63.61M Shares 3,421,682 Share Price $18.59 Est. Cost/Share $19.54 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $63.51M Shares 1,131,587 Share Price $56.12 * Est. Cost/Share $50.49 Unrealized @ Report Date -9.1%
AA ALCOA CORP 0.2%
Value $63.46M Shares 1,353,721 Share Price $46.88 * Est. Cost/Share $29.78 Unrealized @ Report Date +61.3%
HSY HERSHEY CO 0.2%
Value $63.07M Shares 677,705 Share Price $93.06 * Est. Cost/Share $81.37 Unrealized @ Report Date -4.4%
GWW GRAINGER W W INC 0.2%
Value $63.02M Shares 204,330 Share Price $308.40 * Est. Cost/Share $195.42 Unrealized @ Report Date +37.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $62.65M Shares 1,547,322 Share Price $40.49 * Est. Cost/Share $31.74 Unrealized @ Report Date +14.9%
BTU PEABODY ENERGY CORP NEW 0.2%
Value $61.14M Shares 1,344,300 Share Price $45.48 * Est. Cost/Share $29.12 Unrealized @ Report Date +22.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $60.97M Shares 3,532,398 Share Price $17.26 * Est. Cost/Share $15.13 Unrealized @ Report Date +1.9%
BAP CREDICORP LTD 0.2%
Value $60.94M Shares 270,697 Share Price $225.12 * Est. Cost/Share $128.79 Unrealized @ Report Date +45.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $60.6M Shares 448,557 Share Price $135.10 * Est. Cost/Share $116.60 Unrealized @ Report Date -4.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $60.58M Shares 1,024,188 Share Price $59.15 * Est. Cost/Share $38.45 Unrealized @ Report Date +25.6%
TWLO TWILIO INC 0.2%
Value $60.34M Shares 1,077,100 Share Price $56.02 * Est. Cost/Share $33.57 Unrealized @ Report Date +47.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $59.82M Shares 774,736 Share Price $77.21 Est. Cost/Share $70.37 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $58.85M Shares 1,638,927 Share Price $35.91 * Est. Cost/Share $21.73 Unrealized @ Report Date +15.6%
MA MASTERCARD INCORPORATED 0.2%
Value $57.33M Shares 291,712 Share Price $196.52 * Est. Cost/Share $168.34 Unrealized @ Report Date +7.1%
AYI ACUITY BRANDS INC 0.2%
Value $57.2M Shares 493,622 Share Price $115.87 * Est. Cost/Share $127.44 Unrealized @ Report Date -6.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $57.15M Shares 515,629 Share Price $110.83 * Est. Cost/Share $41.13 Unrealized @ Report Date +100.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $56.67M Shares 333,412 Share Price $169.96 * Est. Cost/Share $104.66 Unrealized @ Report Date +48.1%
PSTG PURE STORAGE INC 0.2%
Value $56.43M Shares 2,363,019 Share Price $23.88 * Est. Cost/Share $16.98 Unrealized @ Report Date +29.5%
— TABLEAU SOFTWARE INC 0.2%
Value $56.31M Shares 576,092 Share Price $97.75 Est. Cost/Share $69.60 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $56.19M Shares 709,873 Share Price $79.16 Est. Cost/Share $71.92 Unrealized @ Report Date +10.3%
HUM HUMANA INC 0.1%
Value $55.66M Shares 186,993 Share Price $297.63 * Est. Cost/Share $189.32 Unrealized @ Report Date +44.9%
HAS HASBRO INC 0.1%
Value $55.6M Shares 602,270 Share Price $92.31 * Est. Cost/Share $68.88 Unrealized @ Report Date -3.1%
— MARATHON OIL CORP 0.1%
Value $55.11M Shares 2,641,883 Share Price $20.86 Est. Cost/Share $20.35 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $54.73M Shares 885,038 Share Price $61.84 Est. Cost/Share $54.47 Unrealized @ Report Date +13.3%
VRSN VERISIGN INC 0.1%
Value $54.66M Shares 397,761 Share Price $137.42 * Est. Cost/Share $71.28 Unrealized @ Report Date +78.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $54.23M Shares 720,312 Share Price $75.29 Est. Cost/Share $67.01 Unrealized @ Report Date +14.3%
— MOMO INC 0.1%
Value $54.14M Shares 1,244,600 Share Price $43.50 Est. Cost/Share $34.80 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $53.6M Shares 1,492,981 Share Price $35.90 Est. Cost/Share $28.65 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $53.43M Shares 1,313,144 Share Price $40.69 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.6%
NUE NUCOR CORP 0.1%
Value $52.68M Shares 842,902 Share Price $62.50 * Est. Cost/Share $52.05 Unrealized @ Report Date +4.0%
NKE NIKE INC 0.1%
Value $52.47M Shares 658,517 Share Price $79.68 * Est. Cost/Share $55.57 Unrealized @ Report Date +14.9%
BKR BAKER HUGHES A GE CO 0.1%
Value $51.96M Shares 1,573,068 Share Price $33.03 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.9%
BC BRUNSWICK CORP 0.1%
Value $51.85M Shares 804,066 Share Price $64.48 * Est. Cost/Share $46.55 Unrealized @ Report Date +16.4%
RF REGIONS FINL CORP NEW 0.1%
Value $51.15M Shares 2,876,993 Share Price $17.78 * Est. Cost/Share $9.19 Unrealized @ Report Date +50.1%
ADBE ADOBE SYS INC 0.1%
Value $51.04M Shares 209,347 Share Price $243.81 * Est. Cost/Share $164.19 Unrealized @ Report Date +44.1%
DTE DTE ENERGY CO 0.1%
Value $50.85M Shares 490,723 Share Price $103.63 * Est. Cost/Share $67.01 Unrealized @ Report Date -0.0%
HOLX HOLOGIC INC 0.1%
Value $50.62M Shares 1,273,563 Share Price $39.75 * Est. Cost/Share $36.30 Unrealized @ Report Date +6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $50.53M Shares 1,040,463 Share Price $48.57 * Est. Cost/Share $34.78 Unrealized @ Report Date +23.1%
OMC OMNICOM GROUP INC 0.1%
Value $49.93M Shares 654,605 Share Price $76.27 * Est. Cost/Share $60.90 Unrealized @ Report Date -7.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $49.63M Shares 1,875,494 Share Price $26.46 * Est. Cost/Share $25.68 Unrealized @ Report Date -0.5%
MPC MARATHON PETE CORP 0.1%
Value $49.41M Shares 704,282 Share Price $70.16 * Est. Cost/Share $47.60 Unrealized @ Report Date +26.1%
— KANSAS CITY SOUTHERN 0.1%
Value $49.39M Shares 466,114 Share Price $105.96 Est. Cost/Share $87.39 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $48.93M Shares 1,103,043 Share Price $44.36 * Est. Cost/Share $17.22 Unrealized @ Report Date +113.0%
— ATHENE HLDG LTD 0.1%
Value $48.22M Shares 1,099,907 Share Price $43.84 Est. Cost/Share $49.52 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $47.12M Shares 417,396 Share Price $112.89 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.0%
FISV FISERV INC 0.1%
Value $47.03M Shares 634,820 Share Price $74.09 Est. Cost/Share $70.32 Unrealized @ Report Date +3.3%
R RYDER SYS INC 0.1%
Value $46.96M Shares 653,485 Share Price $71.86 * Est. Cost/Share $74.89 Unrealized @ Report Date -6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $46.9M Shares 478,587 Share Price $98.00 * Est. Cost/Share $84.22 Unrealized @ Report Date +5.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $46.89M Shares 2,225,230 Share Price $21.07 * Est. Cost/Share $12.53 Unrealized @ Report Date +22.1%
— RED HAT INC 0.1%
Value $46.81M Shares 348,406 Share Price $134.37 Est. Cost/Share $110.24 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $46.68M Shares 245,080 Share Price $190.48 * Est. Cost/Share $161.85 Unrealized @ Report Date +7.7%
INCY INCYTE CORP 0.1%
Value $46.64M Shares 696,182 Share Price $67.00 * Est. Cost/Share $94.14 Unrealized @ Report Date -27.4%
— WHITING PETE CORP NEW 0.1%
Value $46.59M Shares 883,760 Share Price $52.72 Est. Cost/Share $48.46 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $46.38M Shares 538,893 Share Price $86.06 * Est. Cost/Share $98.47 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.1%
Value $45.37M Shares 289,566 Share Price $156.69 * Est. Cost/Share $106.37 Unrealized @ Report Date +27.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $45.15M Shares 616,545 Share Price $73.23 * Est. Cost/Share $74.25 Unrealized @ Report Date +1.0%
CMA COMERICA INC 0.1%
Value $45.02M Shares 495,191 Share Price $90.92 * Est. Cost/Share $48.54 Unrealized @ Report Date +38.9%
DHR DANAHER CORP DEL 0.1%
Value $44.69M Shares 452,833 Share Price $98.68 * Est. Cost/Share $78.54 Unrealized @ Report Date +9.5%
— COUPA SOFTWARE INC 0.1%
Value $44.51M Shares 715,100 Share Price $62.24 Est. Cost/Share $37.92 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $44.39M Shares 800,100 Share Price $55.48 Est. Cost/Share $40.37 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $44.35M Shares 1,583,800 Share Price $28.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $44.01M Shares 357,165 Share Price $123.21 * Est. Cost/Share $41.17 Unrealized @ Report Date +40.1%
— FOREST CITY RLTY TR INC 0.1%
Value $43.88M Shares 1,923,499 Share Price $22.81 Est. Cost/Share $21.97 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $43.48M Shares 145,079 Share Price $299.70 * Est. Cost/Share $189.75 Unrealized @ Report Date +28.4%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $43.41M Shares 514,925 Share Price $84.30 Est. Cost/Share $71.81 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $43.36M Shares 254,822 Share Price $170.15 * Est. Cost/Share $141.92 Unrealized @ Report Date -0.3%
SONY SONY CORP 0.1%
Value $42.54M Shares 829,953 Share Price $51.26 Est. Cost/Share $43.69 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $42.4M Shares 678,168 Share Price $62.52 Est. Cost/Share $35.59 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $42.37M Shares 235,990 Share Price $179.53 Est. Cost/Share $158.83 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $42.33M Shares 772,522 Share Price $54.80 * Est. Cost/Share $15.92 Unrealized @ Report Date +28.0%
— BLACK KNIGHT INC 0.1%
Value $41.94M Shares 783,271 Share Price $53.55 Est. Cost/Share $52.68 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $41.87M Shares 20,656 Share Price $2027.11 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
KR KROGER CO 0.1%
Value $41.2M Shares 1,448,002 Share Price $28.45 * Est. Cost/Share $21.39 Unrealized @ Report Date -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $40.74M Shares 236,457 Share Price $172.30 * Est. Cost/Share $154.14 Unrealized @ Report Date +6.0%
OKTA OKTA INC 0.1%
Value $40.61M Shares 806,196 Share Price $50.37 * Est. Cost/Share $38.02 Unrealized @ Report Date +25.2%
HUBS HUBSPOT INC 0.1%
Value $40.56M Shares 323,481 Share Price $125.40 * Est. Cost/Share $82.51 Unrealized @ Report Date +43.5%
XYZ SQUARE INC 0.1%
Value $40.49M Shares 656,844 Share Price $61.64 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.2%
— NEWFIELD EXPL CO 0.1%
Value $40.46M Shares 1,337,392 Share Price $30.25 Est. Cost/Share $34.29 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $40.2M Shares 997,242 Share Price $40.31 Est. Cost/Share $38.11 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $40.08M Shares 9,848,427 Share Price $4.07 Est. Cost/Share $2.95 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $39.98M Shares 336,600 Share Price $118.76 * Est. Cost/Share $63.68 Unrealized @ Report Date +36.3%
— PROOFPOINT INC 0.1%
Value $39.83M Shares 345,441 Share Price $115.31 Est. Cost/Share $78.31 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $39.82M Shares 261,107 Share Price $152.49 Est. Cost/Share $143.63 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $39.75M Shares 686,884 Share Price $57.87 Est. Cost/Share $46.94 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $39.62M Shares 787,488 Share Price $50.31 * Est. Cost/Share $31.40 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.1%
Value $39.62M Shares 1,005,471 Share Price $39.40 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $39.57M Shares 297,977 Share Price $132.81 * Est. Cost/Share $119.01 Unrealized @ Report Date -2.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $39.13M Shares 851,755 Share Price $45.94 Est. Cost/Share $46.64 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $38.86M Shares 187,588 Share Price $207.17 * Est. Cost/Share $100.14 Unrealized @ Report Date +11.4%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $38.58M Shares 2,042,485 Share Price $18.89 Est. Cost/Share $14.48 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $38.39M Shares 421,252 Share Price $91.13 * Est. Cost/Share $63.78 Unrealized @ Report Date +5.3%
MS MORGAN STANLEY 0.1%
Value $38.16M Shares 805,092 Share Price $47.40 * Est. Cost/Share $41.44 Unrealized @ Report Date -0.0%
— GRACE W R & CO DEL NEW 0.1%
Value $37.91M Shares 517,107 Share Price $73.31 Est. Cost/Share $72.59 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $37.77M Shares 553,909 Share Price $68.18 * Est. Cost/Share $51.93 Unrealized @ Report Date -10.7%
EMR EMERSON ELEC CO 0.1%
Value $37.62M Shares 544,054 Share Price $69.14 * Est. Cost/Share $54.60 Unrealized @ Report Date +7.4%
— CANADIAN PAC RY LTD 0.1%
Value $37.57M Shares 205,125 Share Price $183.17 Est. Cost/Share $167.61 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $37.02M Shares 258,402 Share Price $143.25 * Est. Cost/Share $130.87 Unrealized @ Report Date +12.5%
NTNX NUTANIX INC 0.1%
Value $36.8M Shares 713,534 Share Price $51.57 * Est. Cost/Share $51.17 Unrealized @ Report Date +7.4%
— TOTAL SYS SVCS INC 0.1%
Value $36.43M Shares 431,073 Share Price $84.52 Est. Cost/Share $83.39 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $36.39M Shares 362,837 Share Price $100.30 * Est. Cost/Share $64.30 Unrealized @ Report Date +38.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.09M Shares 247,889 Share Price $145.57 * Est. Cost/Share $36.74 Unrealized @ Report Date +27.0%
FLEX FLEX LTD 0.1%
Value $35.88M Shares 2,543,036 Share Price $14.11 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $35.7M Shares 191,502 Share Price $186.41 * Est. Cost/Share $173.23 Unrealized @ Report Date -0.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $35.64M Shares 543,727 Share Price $65.54 Est. Cost/Share $46.74 Unrealized @ Report Date +40.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.47M Shares 693,779 Share Price $51.13 * Est. Cost/Share $42.77 Unrealized @ Report Date +3.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $35.32M Shares 406,114 Share Price $86.97 * Est. Cost/Share $29.15 Unrealized @ Report Date +4.8%
MCO MOODYS CORP 0.1%
Value $35.26M Shares 206,717 Share Price $170.56 * Est. Cost/Share $146.98 Unrealized @ Report Date +7.7%
BMO BANK MONTREAL QUE 0.1%
Value $34.91M Shares 451,681 Share Price $77.29 * Est. Cost/Share $53.56 Unrealized @ Report Date +5.2%
CE CELANESE CORP DEL 0.1%
Value $34.47M Shares 310,334 Share Price $111.06 * Est. Cost/Share $93.94 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $34.11M Shares 431,341 Share Price $79.08 * Est. Cost/Share $62.43 Unrealized @ Report Date -9.6%
WYNN WYNN RESORTS LTD 0.1%
Value $34.06M Shares 203,515 Share Price $167.34 Est. Cost/Share $148.72 Unrealized @ Report Date +14.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $33.77M Shares 613,413 Share Price $55.06 * Est. Cost/Share $41.51 Unrealized @ Report Date +8.3%
BNS BANK N S HALIFAX 0.1%
Value $33.77M Shares 593,745 Share Price $56.88 * Est. Cost/Share $38.02 Unrealized @ Report Date +5.9%
— BED BATH & BEYOND INC 0.1%
Value $33.58M Shares 1,685,159 Share Price $19.93 Est. Cost/Share $20.52 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $33.41M Shares 771,534 Share Price $43.31 * Est. Cost/Share $35.38 Unrealized @ Report Date +16.2%
WEN WENDYS CO 0.1%
Value $33.41M Shares 1,944,929 Share Price $17.18 Est. Cost/Share $16.96 Unrealized @ Report Date +0.4%
ARCC ARES CAP CORP 0.1%
Value $33.19M Shares 2,017,855 Share Price $16.45 * Est. Cost/Share $7.75 Unrealized @ Report Date +2.5%
CPA COPA HOLDINGS SA 0.1%
Value $33.12M Shares 350,074 Share Price $94.62 * Est. Cost/Share $85.48 Unrealized @ Report Date +4.8%
— BARRICK GOLD CORP 0.1%
Value $33.12M Shares 2,522,275 Share Price $13.13 Est. Cost/Share $16.28 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $32.98M Shares 857,400 Share Price $38.46 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.8%
— 58 COM INC 0.1%
Value $32.72M Shares 471,800 Share Price $69.34 Est. Cost/Share $73.08 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $32.64M Shares 477,510 Share Price $68.35 * Est. Cost/Share $51.55 Unrealized @ Report Date -0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $32.62M Shares 354,953 Share Price $91.90 * Est. Cost/Share $83.79 Unrealized @ Report Date -1.0%
RNG RINGCENTRAL INC 0.1%
Value $32.61M Shares 463,538 Share Price $70.35 Est. Cost/Share $34.05 Unrealized @ Report Date +110.1%
— LAZARD LTD 0.1%
Value $32.45M Shares 663,463 Share Price $48.91 Est. Cost/Share $44.80 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $32.43M Shares 285,159 Share Price $113.72 Est. Cost/Share $101.72 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $32.36M Shares 231,345 Share Price $139.88 * Est. Cost/Share $122.23 Unrealized @ Report Date +0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $32.24M Shares 326,938 Share Price $98.60 * Est. Cost/Share $86.86 Unrealized @ Report Date +0.3%
HSIC SCHEIN HENRY INC 0.1%
Value $32.24M Shares 443,776 Share Price $72.64 * Est. Cost/Share $62.29 Unrealized @ Report Date -9.5%
EIX EDISON INTL 0.1%
Value $32.18M Shares 508,580 Share Price $63.27 * Est. Cost/Share $52.59 Unrealized @ Report Date -14.8%
— SUNTRUST BKS INC 0.1%
Value $32.15M Shares 486,909 Share Price $66.02 Est. Cost/Share $65.04 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $32.12M Shares 1,207,900 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $31.92M Shares 395,065 Share Price $80.79 * Est. Cost/Share $27.39 Unrealized @ Report Date +9.1%
PODD INSULET CORP 0.1%
Value $31.91M Shares 372,305 Share Price $85.70 * Est. Cost/Share $50.91 Unrealized @ Report Date +76.2%
CNDT CONDUENT INC 0.1%
Value $31.87M Shares 1,753,800 Share Price $18.17 * Est. Cost/Share $15.86 Unrealized @ Report Date +21.7%
ULTA ULTA BEAUTY INC 0.1%
Value $31.85M Shares 136,440 Share Price $233.46 * Est. Cost/Share $216.39 Unrealized @ Report Date +11.6%
XEL XCEL ENERGY INC 0.1%
Value $31.77M Shares 695,397 Share Price $45.68 * Est. Cost/Share $38.04 Unrealized @ Report Date -6.9%
— SINA CORP 0.1%
Value $31.54M Shares 372,368 Share Price $84.69 Est. Cost/Share $71.97 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $31.28M Shares 132,040 Share Price $236.90 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $31.13M Shares 318,725 Share Price $97.68 Est. Cost/Share $98.67 Unrealized @ Report Date +0.4%
— DISCOVER FINL SVCS 0.1%
Value $31.07M Shares 441,282 Share Price $70.41 Est. Cost/Share $65.65 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $31.07M Shares 798,700 Share Price $38.90 * Est. Cost/Share $29.98 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.06M Shares 292,418 Share Price $106.23 * Est. Cost/Share $79.80 Unrealized @ Report Date +4.9%
BHP BHP BILLITON LTD 0.1%
Value $31.02M Shares 620,200 Share Price $50.01 Est. Cost/Share $38.89 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $30.98M Shares 1,556,225 Share Price $19.91 * Est. Cost/Share $10.04 Unrealized @ Report Date +15.1%
RL RALPH LAUREN CORP 0.1%
Value $30.88M Shares 245,595 Share Price $125.72 * Est. Cost/Share $72.79 Unrealized @ Report Date +43.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $30.87M Shares 197,623 Share Price $156.21 * Est. Cost/Share $113.80 Unrealized @ Report Date +2.9%
BCE BCE INC 0.1%
Value $30.86M Shares 762,195 Share Price $40.49 * Est. Cost/Share $26.58 Unrealized @ Report Date -2.1%
CF CF INDS HLDGS INC 0.1%
Value $30.67M Shares 690,690 Share Price $44.40 * Est. Cost/Share $30.50 Unrealized @ Report Date +10.6%
MFC MANULIFE FINL CORP 0.1%
Value $30.39M Shares 1,691,462 Share Price $17.96 * Est. Cost/Share $18.72 Unrealized @ Report Date +0.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $30.37M Shares 244,640 Share Price $124.15 Est. Cost/Share $124.15 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $30.27M Shares 688,985 Share Price $43.94 * Est. Cost/Share $34.79 Unrealized @ Report Date +17.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $30.17M Shares 307,073 Share Price $98.24 * Est. Cost/Share $88.44 Unrealized @ Report Date +1.2%
INTU INTUIT 0.1%
Value $29.42M Shares 143,982 Share Price $204.30 * Est. Cost/Share $182.24 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $29.02M Shares 410,410 Share Price $70.70 * Est. Cost/Share $47.57 Unrealized @ Report Date +40.9%
— MATCH GROUP INC 0.1%
Value $28.88M Shares 745,376 Share Price $38.74 Est. Cost/Share $23.61 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $28.77M Shares 991,300 Share Price $29.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -1.3%
RSG REPUBLIC SVCS INC 0.1%
Value $28.53M Shares 417,386 Share Price $68.36 * Est. Cost/Share $56.17 Unrealized @ Report Date +6.6%
— HOLLYFRONTIER CORP 0.1%
Value $28.52M Shares 416,727 Share Price $68.43 Est. Cost/Share $68.43 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $28.44M Shares 578,661 Share Price $49.15 * Est. Cost/Share $45.22 Unrealized @ Report Date +16.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $28.38M Shares 130,905 Share Price $216.79 * Est. Cost/Share $160.75 Unrealized @ Report Date +23.0%
CAR AVIS BUDGET GROUP 0.1%
Value $28.33M Shares 871,593 Share Price $32.50 * Est. Cost/Share $40.45 Unrealized @ Report Date +2.3%
CME CME GROUP INC 0.1%
Value $28.32M Shares 172,785 Share Price $163.92 * Est. Cost/Share $121.69 Unrealized @ Report Date +2.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $28.32M Shares 322,731 Share Price $87.76 Est. Cost/Share $91.90 Unrealized @ Report Date -3.1%
WY WEYERHAEUSER CO 0.1%
Value $28.01M Shares 768,252 Share Price $36.46 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.0%
CCK CROWN HOLDINGS INC 0.1%
Value $27.91M Shares 623,593 Share Price $44.76 Est. Cost/Share $50.83 Unrealized @ Report Date -12.4%
LEA LEAR CORP 0.1%
Value $27.8M Shares 149,636 Share Price $185.81 * Est. Cost/Share $121.67 Unrealized @ Report Date +37.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $27.78M Shares 513,189 Share Price $54.14 * Est. Cost/Share $35.73 Unrealized @ Report Date +11.1%
— WORLD WRESTLING ENTMT INC 0.1%
Value $27.75M Shares 381,147 Share Price $72.82 Est. Cost/Share $47.61 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $27.6M Shares 282,400 Share Price $97.74 Est. Cost/Share $93.89 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $27.58M Shares 254,680 Share Price $108.31 * Est. Cost/Share $94.75 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC 0.1%
Value $27.1M Shares 282,529 Share Price $95.92 * Est. Cost/Share $81.75 Unrealized @ Report Date +0.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $27.1M Shares 222,925 Share Price $121.55 * Est. Cost/Share $79.31 Unrealized @ Report Date +43.8%
EA ELECTRONIC ARTS INC 0.1%
Value $27.07M Shares 191,942 Share Price $141.02 * Est. Cost/Share $111.71 Unrealized @ Report Date +13.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.96M Shares 162,183 Share Price $166.23 * Est. Cost/Share $137.82 Unrealized @ Report Date +9.5%
AES AES CORP 0.1%
Value $26.77M Shares 1,996,649 Share Price $13.41 * Est. Cost/Share $8.27 Unrealized @ Report Date +13.4%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $26.46M Shares 261,722 Share Price $101.10 Est. Cost/Share $46.43 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.1%
Value $26.29M Shares 672,434 Share Price $39.10 Est. Cost/Share $24.48 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $26.23M Shares 561,026 Share Price $46.75 Est. Cost/Share $43.01 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $25.84M Shares 721,637 Share Price $35.80 Est. Cost/Share $36.20 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $25.72M Shares 833,848 Share Price $30.85 * Est. Cost/Share $23.09 Unrealized @ Report Date +26.0%
MUR MURPHY OIL CORP 0.1%
Value $25.71M Shares 761,439 Share Price $33.77 * Est. Cost/Share $20.54 Unrealized @ Report Date +13.8%
— CORNERSTONE ONDEMAND INC 0.1%
Value $25.39M Shares 535,338 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $25.32M Shares 259,268 Share Price $97.65 * Est. Cost/Share $91.18 Unrealized @ Report Date +4.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $25.31M Shares 294,581 Share Price $85.91 Est. Cost/Share $45.84 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $24.85M Shares 681,114 Share Price $36.48 Est. Cost/Share $36.61 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $24.82M Shares 676,302 Share Price $36.70 * Est. Cost/Share $27.60 Unrealized @ Report Date +22.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $24.79M Shares 307,550 Share Price $80.61 Est. Cost/Share $76.30 Unrealized @ Report Date +7.6%
— DSW INC 0.1%
Value $24.64M Shares 954,118 Share Price $25.82 Est. Cost/Share $23.62 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $24.53M Shares 351,099 Share Price $69.87 * Est. Cost/Share $47.50 Unrealized @ Report Date -5.3%
PENN PENN NATL GAMING INC 0.1%
Value $24.5M Shares 729,238 Share Price $33.59 * Est. Cost/Share $20.55 Unrealized @ Report Date +52.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $24.4M Shares 302,858 Share Price $80.56 * Est. Cost/Share $61.81 Unrealized @ Report Date -7.4%
FSLR FIRST SOLAR INC 0.1%
Value $24.28M Shares 461,002 Share Price $52.66 * Est. Cost/Share $48.79 Unrealized @ Report Date +34.1%
— NORDSTROM INC 0.1%
Value $24.24M Shares 468,085 Share Price $51.78 Est. Cost/Share $47.11 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $24.23M Shares 338,294 Share Price $71.64 * Est. Cost/Share $51.01 Unrealized @ Report Date +26.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $24.19M Shares 475,388 Share Price $50.88 * Est. Cost/Share $48.70 Unrealized @ Report Date -1.9%
DVA DAVITA INC 0.1%
Value $24.12M Shares 347,324 Share Price $69.44 * Est. Cost/Share $66.18 Unrealized @ Report Date +1.0%
WMT WALMART INC 0.1%
Value $24.08M Shares 281,173 Share Price $85.65 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.1%
— HAWAIIAN HOLDINGS INC 0.1%
Value $24.04M Shares 668,787 Share Price $35.95 Est. Cost/Share $36.01 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $23.79M Shares 712,283 Share Price $33.40 * Est. Cost/Share $34.27 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC 0.1%
Value $23.73M Shares 507,923 Share Price $46.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $23.47M Shares 394,675 Share Price $59.47 Est. Cost/Share $45.74 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $23.41M Shares 506,785 Share Price $46.19 * Est. Cost/Share $45.07 Unrealized @ Report Date +4.8%
EXEL EXELIXIS INC 0.1%
Value $23.27M Shares 1,081,321 Share Price $21.52 * Est. Cost/Share $13.14 Unrealized @ Report Date +57.4%
— GARDNER DENVER HLDGS INC 0.1%
Value $23.16M Shares 788,000 Share Price $29.39 Est. Cost/Share $29.45 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $23.15M Shares 625,758 Share Price $36.99 * Est. Cost/Share $41.94 Unrealized @ Report Date -0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $23.03M Shares 233,822 Share Price $98.49 Est. Cost/Share $127.92 Unrealized @ Report Date -22.5%
— BHP BILLITON PLC 0.1%
Value $22.97M Shares 511,100 Share Price $44.95 Est. Cost/Share $31.47 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $22.88M Shares 116,330 Share Price $196.72 * Est. Cost/Share $150.16 Unrealized @ Report Date -13.3%
SEE SEALED AIR CORP NEW 0.1%
Value $22.85M Shares 538,249 Share Price $42.45 * Est. Cost/Share $38.84 Unrealized @ Report Date -1.5%
— DISH NETWORK CORP 0.1%
Value $22.76M Shares 677,082 Share Price $33.61 Est. Cost/Share $42.85 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $22.62M Shares 237,460 Share Price $95.25 * Est. Cost/Share $48.99 Unrealized @ Report Date +45.8%
— ORBOTECH LTD 0.1%
Value $22.36M Shares 361,894 Share Price $61.80 Est. Cost/Share $32.35 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $22.25M Shares 981,345 Share Price $22.67 Est. Cost/Share $31.42 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $22.24M Shares 365,561 Share Price $60.85 * Est. Cost/Share $40.36 Unrealized @ Report Date +14.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.23M Shares 191,018 Share Price $116.37 * Est. Cost/Share $84.44 Unrealized @ Report Date +17.5%
— CIMPRESS N V 0.1%
Value $22.12M Shares 152,615 Share Price $144.96 Est. Cost/Share $136.55 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $22.02M Shares 939,356 Share Price $23.44 * Est. Cost/Share $15.50 Unrealized @ Report Date +11.8%
WAT WATERS CORP 0.1%
Value $21.96M Shares 113,441 Share Price $193.59 Est. Cost/Share $163.96 Unrealized @ Report Date +20.1%
GDOT GREEN DOT CORP 0.1%
Value $21.75M Shares 296,386 Share Price $73.39 * Est. Cost/Share $30.27 Unrealized @ Report Date +127.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $21.66M Shares 368,600 Share Price $58.76 * Est. Cost/Share $55.50 Unrealized @ Report Date +2.6%
CDW CDW CORP 0.1%
Value $21.54M Shares 266,594 Share Price $80.79 * Est. Cost/Share $65.42 Unrealized @ Report Date +8.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $21.52M Shares 447,774 Share Price $48.05 Est. Cost/Share $37.49 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $21.48M Shares 899,032 Share Price $23.89 * Est. Cost/Share $14.80 Unrealized @ Report Date +17.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $21.43M Shares 451,278 Share Price $47.49 Est. Cost/Share $45.56 Unrealized @ Report Date +3.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $21.39M Shares 732,498 Share Price $29.21 * Est. Cost/Share $39.02 Unrealized @ Report Date -15.7%
— QIAGEN NV 0.1%
Value $21.24M Shares 587,344 Share Price $36.16 Est. Cost/Share $30.57 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $21.14M Shares 432,839 Share Price $48.83 * Est. Cost/Share $52.19 Unrealized @ Report Date -13.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $21.09M Shares 341,820 Share Price $61.69 * Est. Cost/Share $39.41 Unrealized @ Report Date +45.0%
— STERICYCLE INC 0.1%
Value $20.95M Shares 320,879 Share Price $65.29 Est. Cost/Share $75.76 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $20.93M Shares 280,973 Share Price $74.50 * Est. Cost/Share $11.44 Unrealized @ Report Date +109.6%
— VIACOM INC NEW 0.1%
Value $20.91M Shares 693,266 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $20.8M Shares 430,861 Share Price $48.28 Est. Cost/Share $46.00 Unrealized @ Report Date +5.8%
MUSA MURPHY USA INC 0.1%
Value $20.77M Shares 279,600 Share Price $74.29 * Est. Cost/Share $68.63 Unrealized @ Report Date -2.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $20.73M Shares 283,655 Share Price $73.10 * Est. Cost/Share $50.92 Unrealized @ Report Date +25.0%
COP CONOCOPHILLIPS 0.1%
Value $20.65M Shares 296,652 Share Price $69.62 * Est. Cost/Share $42.84 Unrealized @ Report Date +20.9%
IDCC INTERDIGITAL INC 0.1%
Value $20.58M Shares 254,428 Share Price $80.90 Est. Cost/Share $74.19 Unrealized @ Report Date +7.2%
— STAMPS COM INC 0.1%
Value $20.54M Shares 81,149 Share Price $253.05 Est. Cost/Share $245.27 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $20.48M Shares 1,321,507 Share Price $15.50 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.8%
VFC V F CORP 0.1%
Value $20.21M Shares 247,912 Share Price $81.52 * Est. Cost/Share $75.34 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value $20.2M Shares 1,135,800 Share Price $17.78 * Est. Cost/Share $14.33 Unrealized @ Report Date +11.9%
— REALOGY HLDGS CORP 0.1%
Value $20.04M Shares 878,784 Share Price $22.80 Est. Cost/Share $32.35 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $20.02M Shares 584,461 Share Price $34.26 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $19.98M Shares 839,020 Share Price $23.82 * Est. Cost/Share $15.64 Unrealized @ Report Date +32.4%
— PIONEER NAT RES CO 0.1%
Value $19.92M Shares 105,282 Share Price $189.24 Est. Cost/Share $171.63 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $19.92M Shares 235,078 Share Price $84.75 * Est. Cost/Share $54.44 Unrealized @ Report Date +38.6%
VC VISTEON CORP 0.1%
Value $19.92M Shares 154,126 Share Price $129.24 * Est. Cost/Share $94.56 Unrealized @ Report Date +31.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $19.79M Shares 852,842 Share Price $23.20 * Est. Cost/Share $13.22 Unrealized @ Report Date +35.2%
SYNA SYNAPTICS INC 0.1%
Value $19.77M Shares 392,520 Share Price $50.37 * Est. Cost/Share $41.47 Unrealized @ Report Date +9.4%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $19.75M Shares 797,200 Share Price $24.78 Est. Cost/Share $23.32 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $19.72M Shares 715,200 Share Price $27.57 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.3%
FTV FORTIVE CORP 0.1%
Value $19.62M Shares 254,455 Share Price $77.11 * Est. Cost/Share $35.38 Unrealized @ Report Date +30.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $19.61M Shares 395,794 Share Price $49.54 Est. Cost/Share $45.47 Unrealized @ Report Date +8.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $19.59M Shares 842,558 Share Price $23.25 * Est. Cost/Share $17.77 Unrealized @ Report Date +2.2%
AVT AVNET INC 0.1%
Value $19.56M Shares 455,964 Share Price $42.89 * Est. Cost/Share $35.17 Unrealized @ Report Date -4.4%
ENTG ENTEGRIS INC 0.1%
Value $19.2M Shares 566,254 Share Price $33.90 Est. Cost/Share $20.10 Unrealized @ Report Date +69.6%
— STORE CAP CORP 0.1%
Value $19.19M Shares 700,476 Share Price $27.40 Est. Cost/Share $27.15 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $19.19M Shares 245,406 Share Price $78.19 * Est. Cost/Share $48.03 Unrealized @ Report Date +24.4%
FLR FLUOR CORP NEW 0.1%
Value $19.16M Shares 392,680 Share Price $48.78 Est. Cost/Share $42.39 Unrealized @ Report Date +17.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $18.98M Shares 291,110 Share Price $65.20 * Est. Cost/Share $35.55 Unrealized @ Report Date +57.3%
— COTT CORP QUE 0.1%
Value $18.84M Shares 1,138,120 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $18.75M Shares 360,847 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $18.61M Shares 435,295 Share Price $42.76 * Est. Cost/Share $32.53 Unrealized @ Report Date -6.1%
THC TENET HEALTHCARE CORP 0.1%
Value $18.59M Shares 553,899 Share Price $33.57 * Est. Cost/Share $26.98 Unrealized @ Report Date +15.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18.53M Shares 151,436 Share Price $122.34 * Est. Cost/Share $101.81 Unrealized @ Report Date +8.9%
GGG GRACO INC 0.0%
Value $18.39M Shares 406,631 Share Price $45.22 * Est. Cost/Share $39.24 Unrealized @ Report Date +6.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $18.3M Shares 449,592 Share Price $40.70 Est. Cost/Share $44.56 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $18.16M Shares 276,447 Share Price $65.69 * Est. Cost/Share $51.98 Unrealized @ Report Date -0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $18.12M Shares 1,079,713 Share Price $16.78 Est. Cost/Share $11.93 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $18.1M Shares 414,512 Share Price $43.67 Est. Cost/Share $22.76 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.91M Shares 287,664 Share Price $62.25 * Est. Cost/Share $35.63 Unrealized @ Report Date +37.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $17.78M Shares 982,732 Share Price $18.09 Est. Cost/Share $18.36 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $17.59M Shares 196,160 Share Price $89.68 * Est. Cost/Share $56.04 Unrealized @ Report Date +50.7%
VEEV VEEVA SYS INC 0.0%
Value $17.5M Shares 227,700 Share Price $76.86 Est. Cost/Share $65.12 Unrealized @ Report Date +16.8%
CROX CROCS INC 0.0%
Value $17.41M Shares 988,438 Share Price $17.61 * Est. Cost/Share $7.60 Unrealized @ Report Date +124.0%
IVZ INVESCO LTD 0.0%
Value $17.32M Shares 652,088 Share Price $26.56 * Est. Cost/Share $22.05 Unrealized @ Report Date -9.7%
TTC TORO CO 0.0%
Value $17.29M Shares 286,951 Share Price $60.25 Est. Cost/Share $62.05 Unrealized @ Report Date -2.9%
FDX FEDEX CORP 0.0%
Value $17.18M Shares 75,674 Share Price $227.07 * Est. Cost/Share $195.63 Unrealized @ Report Date +10.6%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $17.14M Shares 737,618 Share Price $23.24 Est. Cost/Share $21.06 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $17.07M Shares 786,053 Share Price $21.71 Est. Cost/Share $21.68 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $17.04M Shares 470,700 Share Price $36.20 Est. Cost/Share $26.67 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $17.03M Shares 292,843 Share Price $58.15 * Est. Cost/Share $36.53 Unrealized @ Report Date +34.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $16.97M Shares 69,900 Share Price $242.73 Est. Cost/Share $212.11 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $16.9M Shares 620,904 Share Price $27.22 * Est. Cost/Share $21.54 Unrealized @ Report Date +33.7%
OSK OSHKOSH CORP 0.0%
Value $16.75M Shares 238,182 Share Price $70.32 * Est. Cost/Share $70.06 Unrealized @ Report Date -5.8%
PTC PTC INC 0.0%
Value $16.7M Shares 178,076 Share Price $93.81 * Est. Cost/Share $83.38 Unrealized @ Report Date +3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.64M Shares 471,967 Share Price $35.25 * Est. Cost/Share $25.27 Unrealized @ Report Date +6.3%
IWP ISHARES TR 0.0%
Value $16.54M Shares 130,500 Share Price $126.73 Est. Cost/Share $114.76 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $16.36M Shares 224,636 Share Price $72.82 Est. Cost/Share $63.90 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $16.29M Shares 767,450 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $16.15M Shares 503,134 Share Price $32.09 Est. Cost/Share $22.93 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $16.05M Shares 409,549 Share Price $39.18 * Est. Cost/Share $43.89 Unrealized @ Report Date -1.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.9M Shares 942,520 Share Price $16.87 * Est. Cost/Share $18.16 Unrealized @ Report Date +4.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $15.86M Shares 228,958 Share Price $69.25 * Est. Cost/Share $49.44 Unrealized @ Report Date +4.1%
FIVN FIVE9 INC 0.0%
Value $15.83M Shares 457,847 Share Price $34.57 * Est. Cost/Share $15.19 Unrealized @ Report Date +113.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $15.69M Shares 169,193 Share Price $92.74 Est. Cost/Share $59.67 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $15.66M Shares 353,852 Share Price $44.27 Est. Cost/Share $99.04 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $15.65M Shares 342,400 Share Price $45.72 * Est. Cost/Share $22.31 Unrealized @ Report Date +47.5%
— SKECHERS U S A INC 0.0%
Value $15.65M Shares 521,422 Share Price $30.01 Est. Cost/Share $38.05 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $15.63M Shares 818,932 Share Price $19.08 Est. Cost/Share $21.43 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.61M Shares 307,655 Share Price $50.73 Est. Cost/Share $45.47 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $15.6M Shares 207,178 Share Price $75.31 * Est. Cost/Share $60.21 Unrealized @ Report Date +17.9%
EBAY EBAY INC 0.0%
Value $15.39M Shares 424,351 Share Price $36.26 * Est. Cost/Share $35.06 Unrealized @ Report Date -1.2%
H HYATT HOTELS CORP 0.0%
Value $15.36M Shares 199,082 Share Price $77.15 Est. Cost/Share $51.75 Unrealized @ Report Date +49.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.32M Shares 249,594 Share Price $61.38 * Est. Cost/Share $22.07 Unrealized @ Report Date +2.4%
— CALIFORNIA RES CORP 0.0%
Value $15.2M Shares 334,598 Share Price $45.44 Est. Cost/Share $44.31 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $15.18M Shares 548,610 Share Price $27.66 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.2%
— NEKTAR THERAPEUTICS 0.0%
Value $15.15M Shares 310,314 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $15.13M Shares 376,769 Share Price $40.15 Est. Cost/Share $29.77 Unrealized @ Report Date +35.2%
YEXT YEXT INC 0.0%
Value $15.04M Shares 777,630 Share Price $19.34 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $15M Shares 525,532 Share Price $28.55 * Est. Cost/Share $22.14 Unrealized @ Report Date -10.9%
EL LAUDER ESTEE COS INC 0.0%
Value $14.79M Shares 103,616 Share Price $142.69 * Est. Cost/Share $134.45 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $14.65M Shares 705,600 Share Price $20.77 * Est. Cost/Share $20.73 Unrealized @ Report Date -5.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $14.53M Shares 134,213 Share Price $108.24 * Est. Cost/Share $63.59 Unrealized @ Report Date +41.3%
TNET TRINET GROUP INC 0.0%
Value $14.52M Shares 259,614 Share Price $55.94 * Est. Cost/Share $26.54 Unrealized @ Report Date +93.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $14.52M Shares 597,300 Share Price $24.31 Est. Cost/Share $29.32 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $14.47M Shares 501,400 Share Price $28.87 Est. Cost/Share $28.27 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $14.46M Shares 120,916 Share Price $119.56 * Est. Cost/Share $64.42 Unrealized @ Report Date +46.0%
— IMPERVA INC 0.0%
Value $14.44M Shares 299,304 Share Price $48.25 Est. Cost/Share $43.35 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $14.42M Shares 325,294 Share Price $44.33 Est. Cost/Share $39.73 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $14.41M Shares 227,000 Share Price $63.48 Est. Cost/Share $65.23 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $14.41M Shares 109,900 Share Price $131.09 Est. Cost/Share $119.09 Unrealized @ Report Date +11.2%
EVR EVERCORE INC 0.0%
Value $14.4M Shares 136,550 Share Price $105.45 * Est. Cost/Share $58.23 Unrealized @ Report Date +49.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.35M Shares 374,380 Share Price $38.33 Est. Cost/Share $40.61 Unrealized @ Report Date -5.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $14.26M Shares 242,400 Share Price $58.83 * Est. Cost/Share $35.46 Unrealized @ Report Date +18.8%
SCI SERVICE CORP INTL 0.0%
Value $14.23M Shares 397,514 Share Price $35.79 * Est. Cost/Share $27.14 Unrealized @ Report Date +36.5%
NVS NOVARTIS A G 0.0%
Value $14.2M Shares 188,000 Share Price $75.54 Est. Cost/Share $76.18 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14.14M Shares 334,552 Share Price $42.27 Est. Cost/Share $33.97 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.03M Shares 232,582 Share Price $60.30 * Est. Cost/Share $58.84 Unrealized @ Report Date -2.6%
— OASIS PETE INC NEW 0.0%
Value $14M Shares 1,079,401 Share Price $12.97 Est. Cost/Share $9.06 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $13.9M Shares 292,089 Share Price $47.60 * Est. Cost/Share $41.10 Unrealized @ Report Date +0.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13.84M Shares 257,772 Share Price $53.69 * Est. Cost/Share $45.36 Unrealized @ Report Date -4.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13.79M Shares 397,300 Share Price $34.70 * Est. Cost/Share $40.54 Unrealized @ Report Date -0.2%
MCK MCKESSON CORP 0.0%
Value $13.71M Shares 102,764 Share Price $133.40 * Est. Cost/Share $146.84 Unrealized @ Report Date -6.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $13.47M Shares 202,200 Share Price $66.60 Est. Cost/Share $50.17 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $13.42M Shares 96,995 Share Price $138.35 Est. Cost/Share $147.65 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $13.41M Shares 211,213 Share Price $63.49 Est. Cost/Share $57.06 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.4M Shares 92,941 Share Price $144.17 * Est. Cost/Share $88.64 Unrealized @ Report Date +28.4%
PBI PITNEY BOWES INC 0.0%
Value $13.37M Shares 1,559,757 Share Price $8.57 * Est. Cost/Share $14.22 Unrealized @ Report Date -32.1%
— WABCO HLDGS INC 0.0%
Value $13.36M Shares 114,189 Share Price $117.02 Est. Cost/Share $134.69 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $13.35M Shares 261,295 Share Price $51.10 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $13.32M Shares 1,741,757 Share Price $7.65 * Est. Cost/Share $4.65 Unrealized @ Report Date +29.7%
UGI UGI CORP NEW 0.0%
Value $13.3M Shares 255,442 Share Price $52.07 * Est. Cost/Share $45.55 Unrealized @ Report Date +6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13.28M Shares 363,199 Share Price $36.56 Est. Cost/Share $33.80 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $13.22M Shares 431,600 Share Price $30.63 Est. Cost/Share $29.19 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $13.22M Shares 640,400 Share Price $20.64 * Est. Cost/Share $12.75 Unrealized @ Report Date -0.0%
RH RH 0.0%
Value $13.22M Shares 94,600 Share Price $139.70 * Est. Cost/Share $88.07 Unrealized @ Report Date +23.0%
WPC W P CAREY INC 0.0%
Value $13.21M Shares 199,124 Share Price $66.35 Est. Cost/Share $65.50 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $13.17M Shares 188,882 Share Price $69.73 Est. Cost/Share $66.55 Unrealized @ Report Date +4.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.16M Shares 390,200 Share Price $33.73 * Est. Cost/Share $26.10 Unrealized @ Report Date +19.5%
NDAQ NASDAQ INC 0.0%
Value $13.07M Shares 143,201 Share Price $91.27 * Est. Cost/Share $21.78 Unrealized @ Report Date +22.7%
BAC BANK AMER CORP 0.0%
Value $13.01M Shares 461,533 Share Price $28.19 * Est. Cost/Share $25.97 Unrealized @ Report Date -4.3%
— SHUTTERFLY INC 0.0%
Value $12.99M Shares 144,332 Share Price $90.03 Est. Cost/Share $74.91 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $12.98M Shares 586,900 Share Price $22.12 Est. Cost/Share $15.70 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $12.97M Shares 166,275 Share Price $77.98 * Est. Cost/Share $58.27 Unrealized @ Report Date -0.5%
TEX TEREX CORP NEW 0.0%
Value $12.9M Shares 305,801 Share Price $42.19 * Est. Cost/Share $38.09 Unrealized @ Report Date +4.2%
SLF SUN LIFE FINL INC 0.0%
Value $12.87M Shares 320,326 Share Price $40.18 * Est. Cost/Share $35.41 Unrealized @ Report Date +16.9%
G GENPACT LIMITED 0.0%
Value $12.82M Shares 443,135 Share Price $28.93 * Est. Cost/Share $24.80 Unrealized @ Report Date +14.1%
LADR LADDER CAP CORP 0.0%
Value $12.81M Shares 820,452 Share Price $15.62 Est. Cost/Share $15.56 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.78M Shares 187,069 Share Price $68.31 Est. Cost/Share $66.65 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.75M Shares 76,801 Share Price $165.99 Est. Cost/Share $122.58 Unrealized @ Report Date +37.3%
— CREDIT SUISSE GROUP 0.0%
Value $12.7M Shares 853,600 Share Price $14.88 Est. Cost/Share $15.87 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $12.69M Shares 622,994 Share Price $20.37 Est. Cost/Share $20.50 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $12.6M Shares 154,825 Share Price $81.41 Est. Cost/Share $84.17 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.59M Shares 351,526 Share Price $35.82 * Est. Cost/Share $33.28 Unrealized @ Report Date -2.6%
MRK MERCK & CO INC 0.0%
Value $12.55M Shares 206,762 Share Price $60.70 * Est. Cost/Share $44.97 Unrealized @ Report Date -1.0%
— CA INC 0.0%
Value $12.54M Shares 351,711 Share Price $35.65 Est. Cost/Share $34.69 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $12.45M Shares 3,310,353 Share Price $3.76 Est. Cost/Share $4.16 Unrealized @ Report Date -9.7%
— L3 TECHNOLOGIES INC 0.0%
Value $12.43M Shares 64,637 Share Price $192.32 Est. Cost/Share $180.46 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $12.43M Shares 101,325 Share Price $122.65 Est. Cost/Share $110.59 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $12.38M Shares 341,365 Share Price $36.26 Est. Cost/Share $23.96 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $12.37M Shares 111,600 Share Price $110.82 Est. Cost/Share $88.27 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $12.32M Shares 520,611 Share Price $23.66 * Est. Cost/Share $17.67 Unrealized @ Report Date +11.3%
— ANNALY CAP MGMT INC 0.0%
Value $12.32M Shares 1,196,966 Share Price $10.29 Est. Cost/Share $11.42 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.26M Shares 557,218 Share Price $22.01 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.25M Shares 65,615 Share Price $186.65 * Est. Cost/Share $205.34 Unrealized @ Report Date -5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.22M Shares 219,200 Share Price $55.75 * Est. Cost/Share $44.99 Unrealized @ Report Date -16.3%
DOX AMDOCS LTD 0.0%
Value $12.07M Shares 182,298 Share Price $66.19 * Est. Cost/Share $54.50 Unrealized @ Report Date +5.6%
— UNIVAR INC 0.0%
Value $12.03M Shares 458,595 Share Price $26.24 Est. Cost/Share $27.96 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.95M Shares 115,450 Share Price $103.49 * Est. Cost/Share $79.06 Unrealized @ Report Date +3.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $11.94M Shares 189,700 Share Price $62.96 Est. Cost/Share $55.74 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.87M Shares 714,047 Share Price $16.62 Est. Cost/Share $14.47 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $11.75M Shares 526,700 Share Price $22.31 Est. Cost/Share $21.77 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.75M Shares 482,202 Share Price $24.36 Est. Cost/Share $22.03 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $11.52M Shares 114,100 Share Price $101.00 Est. Cost/Share $55.93 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11.5M Shares 125,261 Share Price $91.79 * Est. Cost/Share $74.93 Unrealized @ Report Date -2.4%
— MIMECAST LTD 0.0%
Value $11.47M Shares 278,412 Share Price $41.21 Est. Cost/Share $36.53 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $11.42M Shares 370,596 Share Price $30.81 Est. Cost/Share $30.10 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $11.37M Shares 122,700 Share Price $92.70 Est. Cost/Share $90.43 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $11.35M Shares 126,370 Share Price $89.84 Est. Cost/Share $74.58 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $11.34M Shares 1,496,589 Share Price $7.58 Est. Cost/Share $7.87 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.33M Shares 85,692 Share Price $132.18 * Est. Cost/Share $82.42 Unrealized @ Report Date +14.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.3M Shares 779,128 Share Price $14.51 * Est. Cost/Share $12.70 Unrealized @ Report Date +16.8%
— VERSO CORP 0.0%
Value $11.27M Shares 517,900 Share Price $21.76 Est. Cost/Share $17.43 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $11.26M Shares 673,957 Share Price $16.71 * Est. Cost/Share $22.96 Unrealized @ Report Date -32.4%
APPF APPFOLIO INC 0.0%
Value $11.25M Shares 183,986 Share Price $61.15 * Est. Cost/Share $36.87 Unrealized @ Report Date +47.8%
— OUTFRONT MEDIA INC 0.0%
Value $11.22M Shares 577,073 Share Price $19.45 Est. Cost/Share $21.75 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $11.22M Shares 327,681 Share Price $34.23 Est. Cost/Share $28.16 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.17M Shares 255,462 Share Price $43.73 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.2%
— TENNECO INC 0.0%
Value $11.16M Shares 253,786 Share Price $43.96 Est. Cost/Share $50.25 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $11.15M Shares 213,858 Share Price $52.12 * Est. Cost/Share $32.53 Unrealized @ Report Date +56.5%
ETN EATON CORP PLC 0.0%
Value $11.11M Shares 148,602 Share Price $74.74 * Est. Cost/Share $65.61 Unrealized @ Report Date +2.2%
— VERSUM MATLS INC 0.0%
Value $11.03M Shares 296,917 Share Price $37.15 Est. Cost/Share $28.59 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $11.01M Shares 293,181 Share Price $37.55 Est. Cost/Share $28.44 Unrealized @ Report Date +30.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.98M Shares 174,440 Share Price $62.96 * Est. Cost/Share $36.05 Unrealized @ Report Date +24.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.96M Shares 131,067 Share Price $83.66 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $10.94M Shares 207,101 Share Price $52.83 Est. Cost/Share $41.73 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $10.93M Shares 398,484 Share Price $27.44 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $10.9M Shares 108,447 Share Price $100.53 Est. Cost/Share $98.35 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $10.87M Shares 50,736 Share Price $214.27 * Est. Cost/Share $218.93 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.75M Shares 250,100 Share Price $43.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +6.0%
— XCERRA CORP 0.0%
Value $10.75M Shares 769,522 Share Price $13.97 Est. Cost/Share $11.65 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $10.71M Shares 1,027,361 Share Price $10.43 Est. Cost/Share $8.76 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.71M Shares 450,000 Share Price $23.80 * Est. Cost/Share $18.87 Unrealized @ Report Date -8.8%
— OCEAN RIG UDW INC 0.0%
Value $10.69M Shares 362,702 Share Price $29.48 Est. Cost/Share $27.86 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $10.67M Shares 365,145 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.64M Shares 76,816 Share Price $138.54 * Est. Cost/Share $123.47 Unrealized @ Report Date -0.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.62M Shares 92,078 Share Price $115.30 * Est. Cost/Share $62.66 Unrealized @ Report Date +74.6%
— BLACKROCK INC 0.0%
Value $10.61M Shares 21,250 Share Price $499.06 Est. Cost/Share $497.71 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $10.54M Shares 95,644 Share Price $110.25 * Est. Cost/Share $87.21 Unrealized @ Report Date +0.1%
NGVT INGEVITY CORP 0.0%
Value $10.51M Shares 130,013 Share Price $80.86 Est. Cost/Share $54.73 Unrealized @ Report Date +45.2%
FDS FACTSET RESH SYS INC 0.0%
Value $10.51M Shares 53,043 Share Price $198.10 * Est. Cost/Share $181.99 Unrealized @ Report Date +1.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.47M Shares 218,800 Share Price $47.85 * Est. Cost/Share $35.28 Unrealized @ Report Date +56.9%
— NIELSEN HLDGS PLC 0.0%
Value $10.46M Shares 338,029 Share Price $30.93 Est. Cost/Share $40.29 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $10.4M Shares 82,204 Share Price $126.55 Est. Cost/Share $128.55 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $10.39M Shares 33,500 Share Price $310.18 * Est. Cost/Share $149.39 Unrealized @ Report Date +23.7%
— DOMTAR CORP 0.0%
Value $10.32M Shares 216,421 Share Price $47.71 Est. Cost/Share $37.78 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $10.32M Shares 274,982 Share Price $37.54 * Est. Cost/Share $27.09 Unrealized @ Report Date +1.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10.32M Shares 456,735 Share Price $22.59 Est. Cost/Share $15.22 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.3M Shares 539,741 Share Price $19.09 Est. Cost/Share $16.51 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $10.26M Shares 416,754 Share Price $24.62 Est. Cost/Share $23.98 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.22M Shares 160,257 Share Price $63.76 * Est. Cost/Share $58.48 Unrealized @ Report Date +16.3%
CCL CARNIVAL CORP 0.0%
Value $10.2M Shares 177,889 Share Price $57.31 * Est. Cost/Share $56.89 Unrealized @ Report Date +3.6%
SPSC SPS COMM INC 0.0%
Value $10.18M Shares 138,588 Share Price $73.48 * Est. Cost/Share $27.92 Unrealized @ Report Date +27.1%
— LOXO ONCOLOGY INC 0.0%
Value $10.13M Shares 58,400 Share Price $173.48 Est. Cost/Share $173.48 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $10.13M Shares 1,049,689 Share Price $9.65 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.0%
— PREMIER INC 0.0%
Value $10.12M Shares 278,243 Share Price $36.38 Est. Cost/Share $31.36 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $10.11M Shares 213,100 Share Price $47.46 Est. Cost/Share $47.18 Unrealized @ Report Date +0.8%
RMBS RAMBUS INC DEL 0.0%
Value $10.1M Shares 805,309 Share Price $12.54 * Est. Cost/Share $13.25 Unrealized @ Report Date +2.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $10.02M Shares 391,091 Share Price $25.61 * Est. Cost/Share $10.08 Unrealized @ Report Date +144.8%
ARCB ARCBEST CORP 0.0%
Value $10.01M Shares 219,088 Share Price $45.70 * Est. Cost/Share $25.01 Unrealized @ Report Date +56.1%
— UMPQUA HLDGS CORP 0.0%
Value $10.01M Shares 443,081 Share Price $22.59 Est. Cost/Share $22.02 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.996M Shares 299,827 Share Price $33.34 Est. Cost/Share $30.21 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $9.91M Shares 468,197 Share Price $21.17 Est. Cost/Share $12.90 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.908M Shares 671,252 Share Price $14.76 * Est. Cost/Share $10.31 Unrealized @ Report Date +3.0%
BPOP POPULAR INC 0.0%
Value $9.896M Shares 218,892 Share Price $45.21 * Est. Cost/Share $25.99 Unrealized @ Report Date +41.2%
— L BRANDS INC 0.0%
Value $9.862M Shares 267,412 Share Price $36.88 Est. Cost/Share $37.46 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $9.84M Shares 487,361 Share Price $20.19 Est. Cost/Share $18.48 Unrealized @ Report Date +8.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.829M Shares 163,809 Share Price $60.00 * Est. Cost/Share $43.25 Unrealized @ Report Date +21.6%
— TRUECAR INC 0.0%
Value $9.825M Shares 973,700 Share Price $10.09 Est. Cost/Share $17.72 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.725M Shares 189,202 Share Price $51.40 Est. Cost/Share $51.80 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $9.697M Shares 299,100 Share Price $32.42 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.694M Shares 789,400 Share Price $12.28 Est. Cost/Share $10.89 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.689M Shares 249,575 Share Price $38.82 * Est. Cost/Share $31.56 Unrealized @ Report Date +20.3%
WB WEIBO CORP 0.0%
Value $9.66M Shares 108,838 Share Price $88.76 Est. Cost/Share $76.88 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.605M Shares 76,100 Share Price $126.22 Est. Cost/Share $106.94 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.543M Shares 74,701 Share Price $127.75 * Est. Cost/Share $14.84 Unrealized @ Report Date -12.2%
RYN RAYONIER INC 0.0%
Value $9.537M Shares 246,495 Share Price $38.69 Est. Cost/Share $33.08 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.511M Shares 530,744 Share Price $17.92 * Est. Cost/Share $15.99 Unrealized @ Report Date -1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.414M Shares 87,711 Share Price $107.33 * Est. Cost/Share $47.41 Unrealized @ Report Date +21.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.393M Shares 38,287 Share Price $245.33 * Est. Cost/Share $197.97 Unrealized @ Report Date +7.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.371M Shares 1,090,923 Share Price $8.59 Est. Cost/Share $8.78 Unrealized @ Report Date -3.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.314M Shares 544,700 Share Price $17.10 Est. Cost/Share $18.73 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.313M Shares 1,757,196 Share Price $5.30 Est. Cost/Share $5.03 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $9.235M Shares 265,820 Share Price $34.74 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.217M Shares 203,200 Share Price $45.36 Est. Cost/Share $40.43 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.21M Shares 528,396 Share Price $17.43 Est. Cost/Share $18.81 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $9.177M Shares 347,482 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.102M Shares 113,595 Share Price $80.13 Est. Cost/Share $75.35 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $9.074M Shares 709,980 Share Price $12.78 Est. Cost/Share $13.80 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $9.04M Shares 246,800 Share Price $36.63 * Est. Cost/Share $31.35 Unrealized @ Report Date +9.2%
— CARDTRONICS PLC 0.0%
Value $8.982M Shares 371,452 Share Price $24.18 Est. Cost/Share $28.33 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $8.95M Shares 293,839 Share Price $30.46 Est. Cost/Share $26.95 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $8.94M Shares 141,302 Share Price $63.27 * Est. Cost/Share $51.29 Unrealized @ Report Date +20.2%
— TRINSEO S A 0.0%
Value $8.925M Shares 125,798 Share Price $70.95 Est. Cost/Share $46.30 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.853M Shares 232,000 Share Price $38.16 Est. Cost/Share $36.40 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $8.784M Shares 482,100 Share Price $18.22 Est. Cost/Share $18.73 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $8.78M Shares 122,193 Share Price $71.85 Est. Cost/Share $63.81 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.706M Shares 77,554 Share Price $112.26 * Est. Cost/Share $81.87 Unrealized @ Report Date +32.1%
IMMR IMMERSION CORP 0.0%
Value $8.661M Shares 560,914 Share Price $15.44 * Est. Cost/Share $12.91 Unrealized @ Report Date +3.9%
— FS INVT CORP 0.0%
Value $8.626M Shares 1,173,600 Share Price $7.35 Est. Cost/Share $7.77 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $8.59M Shares 304,400 Share Price $28.22 * Est. Cost/Share $20.68 Unrealized @ Report Date +43.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.574M Shares 413,200 Share Price $20.75 Est. Cost/Share $19.93 Unrealized @ Report Date +5.8%
— RAYTHEON CO 0.0%
Value $8.542M Shares 44,220 Share Price $193.17 Est. Cost/Share $193.17 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.49M Shares 64,062 Share Price $132.53 * Est. Cost/Share $85.25 Unrealized @ Report Date +46.2%
— BOINGO WIRELESS INC 0.0%
Value $8.485M Shares 375,592 Share Price $22.59 Est. Cost/Share $12.58 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.375M Shares 222,688 Share Price $37.61 Est. Cost/Share $24.24 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $8.336M Shares 165,210 Share Price $50.46 * Est. Cost/Share $38.76 Unrealized @ Report Date +34.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $8.332M Shares 446,522 Share Price $18.66 Est. Cost/Share $22.56 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $8.319M Shares 243,400 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.263M Shares 175,246 Share Price $47.15 Est. Cost/Share $43.23 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $8.256M Shares 256,400 Share Price $32.20 Est. Cost/Share $32.22 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $8.251M Shares 173,417 Share Price $47.58 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.212M Shares 408,538 Share Price $20.10 * Est. Cost/Share $15.96 Unrealized @ Report Date +15.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $8.18M Shares 484,594 Share Price $16.88 Est. Cost/Share $17.18 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.156M Shares 173,500 Share Price $47.01 * Est. Cost/Share $47.21 Unrealized @ Report Date -6.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $8.152M Shares 272,747 Share Price $29.89 Est. Cost/Share $26.79 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $8.147M Shares 603,449 Share Price $13.50 Est. Cost/Share $14.67 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.146M Shares 84,281 Share Price $96.65 * Est. Cost/Share $83.30 Unrealized @ Report Date -2.1%
— SENIOR HSG PPTYS TR 0.0%
Value $8.124M Shares 449,091 Share Price $18.09 Est. Cost/Share $18.12 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $8.089M Shares 79,600 Share Price $101.62 Est. Cost/Share $92.97 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $8.078M Shares 247,100 Share Price $32.69 Est. Cost/Share $34.39 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $8.075M Shares 181,900 Share Price $44.39 Est. Cost/Share $50.80 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $8.015M Shares 134,134 Share Price $59.75 * Est. Cost/Share $47.68 Unrealized @ Report Date +15.9%
IYT ISHARES TR 0.0%
Value $8.008M Shares 43,000 Share Price $186.23 Est. Cost/Share $186.22 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7.993M Shares 2,691 Share Price $2970.27 * Est. Cost/Share $2825.68 Unrealized @ Report Date +8.3%
INGN INOGEN INC 0.0%
Value $7.938M Shares 42,600 Share Price $186.34 * Est. Cost/Share $116.01 Unrealized @ Report Date +43.5%
— NIC INC 0.0%
Value $7.884M Shares 507,021 Share Price $15.55 Est. Cost/Share $17.82 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.869M Shares 31,956 Share Price $246.24 Est. Cost/Share $142.76 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $7.859M Shares 374,220 Share Price $21.00 Est. Cost/Share $17.06 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.832M Shares 284,685 Share Price $27.51 * Est. Cost/Share $21.72 Unrealized @ Report Date +3.0%
MSCI MSCI INC 0.0%
Value $7.793M Shares 47,106 Share Price $165.44 * Est. Cost/Share $86.72 Unrealized @ Report Date +68.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.767M Shares 199,100 Share Price $39.01 * Est. Cost/Share $27.56 Unrealized @ Report Date +23.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $7.767M Shares 243,700 Share Price $31.87 Est. Cost/Share $44.37 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $7.748M Shares 100,500 Share Price $77.09 Est. Cost/Share $86.25 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.741M Shares 199,500 Share Price $38.80 Est. Cost/Share $36.31 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $7.715M Shares 246,500 Share Price $31.30 * Est. Cost/Share $26.92 Unrealized @ Report Date +3.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.709M Shares 960,019 Share Price $8.03 Est. Cost/Share $8.04 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $7.699M Shares 217,424 Share Price $35.41 Est. Cost/Share $28.00 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.665M Shares 150,742 Share Price $50.85 Est. Cost/Share $48.44 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $7.601M Shares 214,000 Share Price $35.52 * Est. Cost/Share $16.20 Unrealized @ Report Date +9.2%
— WNS HOLDINGS LTD 0.0%
Value $7.597M Shares 145,597 Share Price $52.18 Est. Cost/Share $26.20 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $7.547M Shares 150,936 Share Price $50.00 Est. Cost/Share $52.03 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $7.492M Shares 52,100 Share Price $143.80 Est. Cost/Share $129.42 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $7.492M Shares 158,000 Share Price $47.42 Est. Cost/Share $38.56 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.469M Shares 260,440 Share Price $28.68 * Est. Cost/Share $7.48 Unrealized @ Report Date +13.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $7.463M Shares 229,201 Share Price $32.56 Est. Cost/Share $38.27 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $7.443M Shares 94,900 Share Price $78.43 Est. Cost/Share $81.78 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.417M Shares 177,532 Share Price $41.78 * Est. Cost/Share $39.27 Unrealized @ Report Date -13.4%
DIOD DIODES INC 0.0%
Value $7.402M Shares 214,730 Share Price $34.47 * Est. Cost/Share $27.67 Unrealized @ Report Date +19.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7.381M Shares 757,791 Share Price $9.74 Est. Cost/Share $9.84 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $7.377M Shares 307,392 Share Price $24.00 Est. Cost/Share $28.53 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.349M Shares 49,785 Share Price $147.61 * Est. Cost/Share $97.92 Unrealized @ Report Date +61.6%
HRI HERC HLDGS INC 0.0%
Value $7.345M Shares 130,369 Share Price $56.34 * Est. Cost/Share $52.08 Unrealized @ Report Date +3.2%
CW CURTISS WRIGHT CORP 0.0%
Value $7.329M Shares 61,575 Share Price $119.03 * Est. Cost/Share $90.35 Unrealized @ Report Date +39.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.32M Shares 88,029 Share Price $83.15 Est. Cost/Share $62.49 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.314M Shares 99,105 Share Price $73.80 Est. Cost/Share $75.13 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.299M Shares 298,176 Share Price $24.48 Est. Cost/Share $16.61 Unrealized @ Report Date +44.6%
— GROUPON INC 0.0%
Value $7.286M Shares 1,694,329 Share Price $4.30 Est. Cost/Share $4.66 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $7.277M Shares 1,250,797 Share Price $5.82 Est. Cost/Share $5.10 Unrealized @ Report Date +12.6%
— SEACOR HOLDINGS INC 0.0%
Value $7.251M Shares 126,607 Share Price $57.27 Est. Cost/Share $53.16 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $7.217M Shares 113,899 Share Price $63.36 Est. Cost/Share $55.01 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.198M Shares 399,909 Share Price $18.00 Est. Cost/Share $19.53 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.162M Shares 231,041 Share Price $31.00 * Est. Cost/Share $17.85 Unrealized @ Report Date +31.1%
— XO GROUP INC 0.0%
Value $7.161M Shares 223,778 Share Price $32.00 Est. Cost/Share $20.40 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $7.147M Shares 38,611 Share Price $185.10 * Est. Cost/Share $41.14 Unrealized @ Report Date +3.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.135M Shares 78,000 Share Price $91.47 * Est. Cost/Share $54.50 Unrealized @ Report Date +42.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $7.124M Shares 1,995,600 Share Price $3.57 Est. Cost/Share $3.32 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $7.063M Shares 949,394 Share Price $7.44 Est. Cost/Share $8.03 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $7.057M Shares 248,479 Share Price $28.40 Est. Cost/Share $25.27 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.051M Shares 483,929 Share Price $14.57 * Est. Cost/Share $4.69 Unrealized @ Report Date -34.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.05M Shares 121,370 Share Price $58.09 * Est. Cost/Share $50.83 Unrealized @ Report Date +22.0%
— CTRIP COM INTL LTD 0.0%
Value $7.044M Shares 147,900 Share Price $47.63 Est. Cost/Share $46.51 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.007M Shares 255,526 Share Price $27.42 Est. Cost/Share $27.44 Unrealized @ Report Date -1.3%
MED MEDIFAST INC 0.0%
Value $6.995M Shares 43,673 Share Price $160.17 * Est. Cost/Share $44.49 Unrealized @ Report Date +133.7%
— GULFPORT ENERGY CORP 0.0%
Value $6.989M Shares 555,985 Share Price $12.57 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $6.958M Shares 586,198 Share Price $11.87 Est. Cost/Share $12.61 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.958M Shares 168,729 Share Price $41.24 Est. Cost/Share $52.19 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $6.956M Shares 319,534 Share Price $21.77 Est. Cost/Share $24.06 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.943M Shares 73,704 Share Price $94.20 * Est. Cost/Share $87.57 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $6.919M Shares 373,176 Share Price $18.54 Est. Cost/Share $13.13 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.903M Shares 142,912 Share Price $48.30 * Est. Cost/Share $41.97 Unrealized @ Report Date +0.5%
OII OCEANEERING INTL INC 0.0%
Value $6.855M Shares 269,227 Share Price $25.46 * Est. Cost/Share $37.67 Unrealized @ Report Date -40.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.846M Shares 128,921 Share Price $53.10 * Est. Cost/Share $28.37 Unrealized @ Report Date +2.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $6.846M Shares 812,058 Share Price $8.43 * Est. Cost/Share $7.03 Unrealized @ Report Date +7.2%
TTD THE TRADE DESK INC 0.0%
Value $6.82M Shares 72,712 Share Price $93.79 * Est. Cost/Share $6.72 Unrealized @ Report Date +4.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.806M Shares 247,400 Share Price $27.51 Est. Cost/Share $24.06 Unrealized @ Report Date +15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.761M Shares 130,728 Share Price $51.72 * Est. Cost/Share $39.45 Unrealized @ Report Date +4.4%
RGLD ROYAL GOLD INC 0.0%
Value $6.749M Shares 72,692 Share Price $92.84 * Est. Cost/Share $86.58 Unrealized @ Report Date +3.4%
— CORELOGIC INC 0.0%
Value $6.745M Shares 129,952 Share Price $51.90 Est. Cost/Share $49.32 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.738M Shares 80,300 Share Price $83.91 Est. Cost/Share $83.91 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $6.73M Shares 39,300 Share Price $171.25 Est. Cost/Share $150.77 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.724M Shares 126,966 Share Price $52.96 * Est. Cost/Share $54.99 Unrealized @ Report Date -5.8%
ABM ABM INDS INC 0.0%
Value $6.718M Shares 230,226 Share Price $29.18 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $6.666M Shares 36,017 Share Price $185.08 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
SOHU SOHU COM LTD 0.0%
Value $6.663M Shares 187,700 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.659M Shares 191,504 Share Price $34.77 * Est. Cost/Share $21.93 Unrealized @ Report Date +25.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.639M Shares 58,673 Share Price $113.15 * Est. Cost/Share $113.01 Unrealized @ Report Date -2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $6.632M Shares 128,206 Share Price $51.73 * Est. Cost/Share $44.76 Unrealized @ Report Date +8.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6.624M Shares 345,709 Share Price $19.16 Est. Cost/Share $19.55 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.582M Shares 322,500 Share Price $20.41 * Est. Cost/Share $30.00 Unrealized @ Report Date -22.8%
QLYS QUALYS INC 0.0%
Value $6.575M Shares 78,000 Share Price $84.29 * Est. Cost/Share $44.54 Unrealized @ Report Date +80.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.515M Shares 282,765 Share Price $23.04 * Est. Cost/Share $26.31 Unrealized @ Report Date -19.2%
WTFC WINTRUST FINL CORP 0.0%
Value $6.511M Shares 74,800 Share Price $87.05 * Est. Cost/Share $71.77 Unrealized @ Report Date +27.9%
EME EMCOR GROUP INC 0.0%
Value $6.509M Shares 85,444 Share Price $76.18 Est. Cost/Share $64.70 Unrealized @ Report Date +16.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.504M Shares 313,000 Share Price $20.78 * Est. Cost/Share $23.63 Unrealized @ Report Date -5.8%
— LUXOFT HLDG INC 0.0%
Value $6.488M Shares 176,062 Share Price $36.85 Est. Cost/Share $52.52 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.471M Shares 275,500 Share Price $23.49 Est. Cost/Share $22.54 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.459M Shares 107,624 Share Price $60.01 Est. Cost/Share $73.75 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.456M Shares 123,510 Share Price $52.27 Est. Cost/Share $46.03 Unrealized @ Report Date +13.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.447M Shares 72,160 Share Price $89.34 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $6.442M Shares 90,938 Share Price $70.84 * Est. Cost/Share $58.87 Unrealized @ Report Date -10.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.416M Shares 125,263 Share Price $51.22 * Est. Cost/Share $29.60 Unrealized @ Report Date +38.1%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $6.399M Shares 75,021 Share Price $85.30 Est. Cost/Share $54.99 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.391M Shares 97,054 Share Price $65.85 * Est. Cost/Share $55.29 Unrealized @ Report Date +24.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.388M Shares 101,082 Share Price $63.20 * Est. Cost/Share $52.17 Unrealized @ Report Date +6.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.38M Shares 170,000 Share Price $37.53 Est. Cost/Share $33.26 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.37M Shares 198,131 Share Price $32.15 Est. Cost/Share $35.43 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $6.341M Shares 1,907,646 Share Price $3.32 * Est. Cost/Share $3.72 Unrealized @ Report Date +0.4%
— TRIPLE-S MGMT CORP 0.0%
Value $6.333M Shares 162,136 Share Price $39.06 Est. Cost/Share $21.66 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $6.311M Shares 122,333 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.301M Shares 85,512 Share Price $73.69 Est. Cost/Share $67.30 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.296M Shares 149,199 Share Price $42.20 * Est. Cost/Share $24.87 Unrealized @ Report Date +13.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.276M Shares 316,949 Share Price $19.80 * Est. Cost/Share $25.51 Unrealized @ Report Date -13.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.273M Shares 198,832 Share Price $31.55 Est. Cost/Share $19.26 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6.272M Shares 189,895 Share Price $33.03 Est. Cost/Share $31.82 Unrealized @ Report Date +3.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6.266M Shares 274,100 Share Price $22.86 * Est. Cost/Share $23.14 Unrealized @ Report Date +10.4%
— EQUITY COMWLTH 0.0%
Value $6.257M Shares 198,643 Share Price $31.50 Est. Cost/Share $29.81 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $6.218M Shares 552,678 Share Price $11.25 * Est. Cost/Share $10.47 Unrealized @ Report Date +1.0%
SRI STONERIDGE INC 0.0%
Value $6.213M Shares 176,805 Share Price $35.14 * Est. Cost/Share $18.47 Unrealized @ Report Date +64.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.188M Shares 216,747 Share Price $28.55 * Est. Cost/Share $23.57 Unrealized @ Report Date +4.6%
— RITE AID CORP 0.0%
Value $6.185M Shares 3,575,109 Share Price $1.73 Est. Cost/Share $6.37 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.171M Shares 138,986 Share Price $44.40 * Est. Cost/Share $37.69 Unrealized @ Report Date +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.164M Shares 212,347 Share Price $29.03 * Est. Cost/Share $32.78 Unrealized @ Report Date -5.2%
— PROSHARES TR 0.0%
Value $6.142M Shares 146,975 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6.125M Shares 143,316 Share Price $42.74 Est. Cost/Share $47.07 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $6.081M Shares 244,200 Share Price $24.90 Est. Cost/Share $21.81 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.079M Shares 173,300 Share Price $35.08 * Est. Cost/Share $34.23 Unrealized @ Report Date -1.3%
NVRI HARSCO CORP 0.0%
Value $6.05M Shares 273,772 Share Price $22.10 * Est. Cost/Share $10.15 Unrealized @ Report Date +127.4%
ABEV AMBEV SA 0.0%
Value $6.047M Shares 1,306,100 Share Price $4.63 Est. Cost/Share $4.75 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6.035M Shares 314,500 Share Price $19.19 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $6.02M Shares 209,760 Share Price $28.70 Est. Cost/Share $28.29 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.019M Shares 213,723 Share Price $28.16 * Est. Cost/Share $27.12 Unrealized @ Report Date -5.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.002M Shares 160,063 Share Price $37.50 Est. Cost/Share $28.49 Unrealized @ Report Date +30.4%
— INTERXION HOLDING N.V 0.0%
Value $5.997M Shares 96,077 Share Price $62.42 Est. Cost/Share $46.45 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.99M Shares 361,729 Share Price $16.56 Est. Cost/Share $15.52 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $5.982M Shares 28,200 Share Price $212.13 Est. Cost/Share $206.60 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.959M Shares 314,122 Share Price $18.97 * Est. Cost/Share $10.10 Unrealized @ Report Date +80.5%
CTRE CARETRUST REIT INC 0.0%
Value $5.958M Shares 356,969 Share Price $16.69 Est. Cost/Share $13.90 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.93M Shares 70,400 Share Price $84.23 * Est. Cost/Share $57.30 Unrealized @ Report Date +52.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $5.926M Shares 145,414 Share Price $40.75 Est. Cost/Share $33.58 Unrealized @ Report Date +20.3%
— UNITI GROUP INC 0.0%
Value $5.921M Shares 295,631 Share Price $20.03 Est. Cost/Share $17.84 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.918M Shares 106,527 Share Price $55.55 * Est. Cost/Share $52.97 Unrealized @ Report Date -3.0%
IVV ISHARES TR 0.0%
Value $5.898M Shares 21,600 Share Price $273.06 Est. Cost/Share $261.37 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.866M Shares 128,746 Share Price $45.56 * Est. Cost/Share $52.63 Unrealized @ Report Date -10.5%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $5.832M Shares 408,967 Share Price $14.26 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $5.828M Shares 151,367 Share Price $38.50 Est. Cost/Share $36.57 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.824M Shares 216,763 Share Price $26.87 * Est. Cost/Share $13.95 Unrealized @ Report Date +46.9%
— BOFI HLDG INC 0.0%
Value $5.808M Shares 141,969 Share Price $40.91 Est. Cost/Share $30.20 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.804M Shares 126,584 Share Price $45.85 * Est. Cost/Share $36.60 Unrealized @ Report Date +0.5%
SYF SYNCHRONY FINL 0.0%
Value $5.791M Shares 173,476 Share Price $33.38 * Est. Cost/Share $25.09 Unrealized @ Report Date +13.0%
FTS FORTIS INC 0.0%
Value $5.785M Shares 181,027 Share Price $31.96 * Est. Cost/Share $27.00 Unrealized @ Report Date -9.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.754M Shares 53,492 Share Price $107.57 Est. Cost/Share $76.69 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.751M Shares 170,900 Share Price $33.65 * Est. Cost/Share $37.95 Unrealized @ Report Date -4.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $5.749M Shares 454,505 Share Price $12.65 * Est. Cost/Share $12.65 Unrealized @ Report Date -2.3%
EMN EASTMAN CHEM CO 0.0%
Value $5.734M Shares 57,362 Share Price $99.96 * Est. Cost/Share $73.92 Unrealized @ Report Date +9.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.728M Shares 122,912 Share Price $46.60 * Est. Cost/Share $55.92 Unrealized @ Report Date +1.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.717M Shares 300,100 Share Price $19.05 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.2%
— SPX FLOW INC 0.0%
Value $5.714M Shares 130,541 Share Price $43.77 Est. Cost/Share $40.43 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.69M Shares 147,609 Share Price $38.55 * Est. Cost/Share $28.03 Unrealized @ Report Date +19.9%
— MAGELLAN HEALTH INC 0.0%
Value $5.679M Shares 59,185 Share Price $95.95 Est. Cost/Share $65.84 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.667M Shares 231,200 Share Price $24.51 * Est. Cost/Share $15.46 Unrealized @ Report Date +48.7%
— QUALITY CARE PPTYS INC 0.0%
Value $5.662M Shares 263,223 Share Price $21.51 Est. Cost/Share $18.58 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $5.656M Shares 179,562 Share Price $31.50 * Est. Cost/Share $11.63 Unrealized @ Report Date +25.7%
HCA HCA HEALTHCARE INC 0.0%
Value $5.654M Shares 55,107 Share Price $102.60 * Est. Cost/Share $60.94 Unrealized @ Report Date +55.0%
— GGP INC 0.0%
Value $5.62M Shares 275,097 Share Price $20.43 Est. Cost/Share $22.01 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $5.586M Shares 65,800 Share Price $84.89 Est. Cost/Share $53.07 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $5.565M Shares 540,300 Share Price $10.30 Est. Cost/Share $9.65 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $5.536M Shares 193,503 Share Price $28.61 Est. Cost/Share $28.37 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.527M Shares 88,684 Share Price $62.32 * Est. Cost/Share $32.85 Unrealized @ Report Date +84.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.517M Shares 47,600 Share Price $115.90 * Est. Cost/Share $58.49 Unrealized @ Report Date +70.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.468M Shares 330,778 Share Price $16.53 Est. Cost/Share $13.59 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $5.441M Shares 123,300 Share Price $44.13 Est. Cost/Share $35.07 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.425M Shares 195,626 Share Price $27.73 * Est. Cost/Share $24.39 Unrealized @ Report Date +5.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.417M Shares 121,176 Share Price $44.70 * Est. Cost/Share $17.41 Unrealized @ Report Date +70.1%
— MCBC HLDGS INC 0.0%
Value $5.41M Shares 186,861 Share Price $28.95 Est. Cost/Share $15.09 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.406M Shares 91,524 Share Price $59.07 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $5.382M Shares 84,926 Share Price $63.37 * Est. Cost/Share $66.37 Unrealized @ Report Date +4.0%
— MILACRON HLDGS CORP 0.0%
Value $5.372M Shares 283,800 Share Price $18.93 Est. Cost/Share $19.10 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.332M Shares 657,459 Share Price $8.11 Est. Cost/Share $7.91 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $5.329M Shares 105,643 Share Price $50.44 Est. Cost/Share $51.16 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $5.326M Shares 260,300 Share Price $20.46 Est. Cost/Share $19.86 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $5.3M Shares 223,900 Share Price $23.67 Est. Cost/Share $11.57 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.268M Shares 193,400 Share Price $27.24 * Est. Cost/Share $25.81 Unrealized @ Report Date -6.2%
PNR PENTAIR PLC 0.0%
Value $5.258M Shares 124,950 Share Price $42.08 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.7%
BL BLACKLINE INC 0.0%
Value $5.255M Shares 121,000 Share Price $43.43 * Est. Cost/Share $39.66 Unrealized @ Report Date +6.6%
— HALYARD HEALTH INC 0.0%
Value $5.245M Shares 91,617 Share Price $57.25 Est. Cost/Share $43.89 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.24M Shares 192,434 Share Price $27.23 * Est. Cost/Share $22.81 Unrealized @ Report Date +16.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.224M Shares 179,221 Share Price $29.15 * Est. Cost/Share $22.17 Unrealized @ Report Date +8.2%
— WADDELL & REED FINL INC 0.0%
Value $5.217M Shares 290,301 Share Price $17.97 Est. Cost/Share $19.64 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $5.216M Shares 47,499 Share Price $109.81 Est. Cost/Share $109.81 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $5.189M Shares 71,906 Share Price $72.16 * Est. Cost/Share $70.72 Unrealized @ Report Date -0.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.184M Shares 257,510 Share Price $20.13 * Est. Cost/Share $23.18 Unrealized @ Report Date -7.3%
WK WORKIVA INC 0.0%
Value $5.183M Shares 212,400 Share Price $24.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +26.6%
— EXPRESS INC 0.0%
Value $5.163M Shares 564,235 Share Price $9.15 Est. Cost/Share $13.26 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $5.159M Shares 204,055 Share Price $25.28 * Est. Cost/Share $16.48 Unrealized @ Report Date +41.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $5.156M Shares 391,804 Share Price $13.16 * Est. Cost/Share $8.25 Unrealized @ Report Date -7.1%
PLAB PHOTRONICS INC 0.0%
Value $5.155M Shares 646,447 Share Price $7.97 * Est. Cost/Share $9.49 Unrealized @ Report Date -12.8%
— SOTHEBYS 0.0%
Value $5.136M Shares 94,515 Share Price $54.34 Est. Cost/Share $46.22 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.127M Shares 63,200 Share Price $81.12 * Est. Cost/Share $65.53 Unrealized @ Report Date +6.7%
— MTGE INVT CORP 0.0%
Value $5.12M Shares 261,249 Share Price $19.60 Est. Cost/Share $16.71 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $5.058M Shares 413,200 Share Price $12.24 * Est. Cost/Share $10.80 Unrealized @ Report Date +6.2%
MC MOELIS & CO 0.0%
Value $5.054M Shares 86,172 Share Price $58.65 * Est. Cost/Share $18.41 Unrealized @ Report Date +80.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.048M Shares 162,825 Share Price $31.00 Est. Cost/Share $27.84 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.017M Shares 94,864 Share Price $52.89 * Est. Cost/Share $38.06 Unrealized @ Report Date +14.3%
— LUMINEX CORP DEL 0.0%
Value $5M Shares 169,326 Share Price $29.53 Est. Cost/Share $20.08 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.988M Shares 451,806 Share Price $11.04 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.987M Shares 204,053 Share Price $24.44 Est. Cost/Share $23.21 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.976M Shares 80,552 Share Price $61.77 * Est. Cost/Share $47.31 Unrealized @ Report Date +3.4%
— NOBLE CORP PLC 0.0%
Value $4.965M Shares 784,338 Share Price $6.33 Est. Cost/Share $6.14 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $4.96M Shares 148,496 Share Price $33.40 Est. Cost/Share $32.88 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.957M Shares 1,943,888 Share Price $2.55 Est. Cost/Share $3.60 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.957M Shares 84,212 Share Price $58.86 * Est. Cost/Share $36.02 Unrealized @ Report Date +59.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.951M Shares 369,472 Share Price $13.40 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.95M Shares 41,184 Share Price $120.19 * Est. Cost/Share $134.26 Unrealized @ Report Date -16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.928M Shares 269,434 Share Price $18.29 * Est. Cost/Share $20.12 Unrealized @ Report Date -5.0%
— HIGHPOINT RES CORP 0.0%
Value $4.927M Shares 810,398 Share Price $6.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $4.88M Shares 46,560 Share Price $104.81 * Est. Cost/Share $100.06 Unrealized @ Report Date -2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.879M Shares 74,475 Share Price $65.51 * Est. Cost/Share $53.59 Unrealized @ Report Date +3.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $4.86M Shares 132,718 Share Price $36.62 Est. Cost/Share $46.39 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.86M Shares 214,078 Share Price $22.70 Est. Cost/Share $22.61 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.855M Shares 59,347 Share Price $81.81 * Est. Cost/Share $70.21 Unrealized @ Report Date +10.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.851M Shares 63,600 Share Price $76.27 * Est. Cost/Share $77.37 Unrealized @ Report Date -5.6%
— PRIMO WTR CORP 0.0%
Value $4.839M Shares 276,656 Share Price $17.49 Est. Cost/Share $16.67 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.811M Shares 36,820 Share Price $130.66 Est. Cost/Share $76.65 Unrealized @ Report Date +68.9%
BOH BANK HAWAII CORP 0.0%
Value $4.798M Shares 57,512 Share Price $83.43 * Est. Cost/Share $57.99 Unrealized @ Report Date +8.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $4.795M Shares 84,381 Share Price $56.83 Est. Cost/Share $37.42 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $4.78M Shares 123,836 Share Price $38.60 Est. Cost/Share $21.73 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.779M Shares 61,267 Share Price $78.00 * Est. Cost/Share $67.62 Unrealized @ Report Date +12.9%
AXGN AXOGEN INC 0.0%
Value $4.769M Shares 94,900 Share Price $50.25 * Est. Cost/Share $20.25 Unrealized @ Report Date +117.6%
— GOLDCORP INC NEW 0.0%
Value $4.753M Shares 346,664 Share Price $13.71 Est. Cost/Share $12.92 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.751M Shares 241,411 Share Price $19.68 Est. Cost/Share $19.92 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.748M Shares 214,185 Share Price $22.17 Est. Cost/Share $19.82 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.735M Shares 159,950 Share Price $29.60 Est. Cost/Share $16.55 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.705M Shares 319,626 Share Price $14.72 * Est. Cost/Share $16.74 Unrealized @ Report Date -35.3%
ABT ABBOTT LABS 0.0%
Value $4.7M Shares 77,060 Share Price $60.99 * Est. Cost/Share $53.15 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.695M Shares 116,780 Share Price $40.20 * Est. Cost/Share $29.95 Unrealized @ Report Date +6.2%
KIM KIMCO RLTY CORP 0.0%
Value $4.686M Shares 275,805 Share Price $16.99 * Est. Cost/Share $12.33 Unrealized @ Report Date -15.6%
— LIVEPERSON INC 0.0%
Value $4.675M Shares 221,568 Share Price $21.10 Est. Cost/Share $10.66 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.664M Shares 255,560 Share Price $18.25 * Est. Cost/Share $15.22 Unrealized @ Report Date +23.3%
MRTN MARTEN TRANS LTD 0.0%
Value $4.654M Shares 198,449 Share Price $23.45 * Est. Cost/Share $8.61 Unrealized @ Report Date +43.4%
— QEP RES INC 0.0%
Value $4.653M Shares 379,513 Share Price $12.26 Est. Cost/Share $10.50 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.646M Shares 41,625 Share Price $111.62 Est. Cost/Share $97.68 Unrealized @ Report Date +12.3%
CAE CAE INC 0.0%
Value $4.637M Shares 223,256 Share Price $20.77 * Est. Cost/Share $14.32 Unrealized @ Report Date +35.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.634M Shares 159,700 Share Price $29.02 * Est. Cost/Share $34.17 Unrealized @ Report Date -10.8%
MLKN MILLER HERMAN INC 0.0%
Value $4.63M Shares 136,574 Share Price $33.90 * Est. Cost/Share $26.09 Unrealized @ Report Date +4.1%
GEO GEO GROUP INC NEW 0.0%
Value $4.627M Shares 168,017 Share Price $27.54 * Est. Cost/Share $16.18 Unrealized @ Report Date +8.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.593M Shares 143,519 Share Price $32.00 * Est. Cost/Share $40.48 Unrealized @ Report Date +1.7%
ESS ESSEX PPTY TR INC 0.0%
Value $4.589M Shares 19,194 Share Price $239.09 * Est. Cost/Share $183.28 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $4.581M Shares 822,435 Share Price $5.57 Est. Cost/Share $5.54 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $4.573M Shares 454,976 Share Price $10.05 Est. Cost/Share $13.23 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $4.571M Shares 196,017 Share Price $23.32 * Est. Cost/Share $21.20 Unrealized @ Report Date -10.6%
— ESSENDANT INC 0.0%
Value $4.55M Shares 344,205 Share Price $13.22 Est. Cost/Share $16.03 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.535M Shares 204,450 Share Price $22.18 Est. Cost/Share $22.06 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.524M Shares 183,743 Share Price $24.62 * Est. Cost/Share $13.87 Unrealized @ Report Date -7.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.507M Shares 124,962 Share Price $36.07 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $4.499M Shares 10,904 Share Price $412.60 * Est. Cost/Share $35.57 Unrealized @ Report Date +8.2%
RDNT RADNET INC 0.0%
Value $4.479M Shares 298,626 Share Price $15.00 * Est. Cost/Share $9.24 Unrealized @ Report Date +47.0%
CVE CENOVUS ENERGY INC 0.0%
Value $4.413M Shares 425,101 Share Price $10.38 * Est. Cost/Share $8.00 Unrealized @ Report Date +9.4%
PH PARKER HANNIFIN CORP 0.0%
Value $4.411M Shares 28,305 Share Price $155.84 * Est. Cost/Share $155.39 Unrealized @ Report Date -2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.391M Shares 47,778 Share Price $91.90 Est. Cost/Share $81.24 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.387M Shares 120,041 Share Price $36.55 * Est. Cost/Share $21.22 Unrealized @ Report Date +43.4%
— GANNETT CO INC 0.0%
Value $4.378M Shares 409,190 Share Price $10.70 Est. Cost/Share $11.62 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.346M Shares 57,296 Share Price $75.85 * Est. Cost/Share $49.59 Unrealized @ Report Date +43.6%
BKE BUCKLE INC 0.0%
Value $4.344M Shares 161,500 Share Price $26.90 * Est. Cost/Share $8.00 Unrealized @ Report Date +39.5%
RGR STURM RUGER & CO INC 0.0%
Value $4.332M Shares 77,359 Share Price $56.00 * Est. Cost/Share $56.95 Unrealized @ Report Date +2.4%
— QUIDEL CORP 0.0%
Value $4.309M Shares 64,801 Share Price $66.50 Est. Cost/Share $28.31 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $4.3M Shares 28,700 Share Price $149.83 Est. Cost/Share $121.43 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $4.284M Shares 68,000 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.279M Shares 86,114 Share Price $49.69 Est. Cost/Share $29.70 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.268M Shares 614,107 Share Price $6.95 Est. Cost/Share $4.56 Unrealized @ Report Date +54.7%
GVA GRANITE CONSTR INC 0.0%
Value $4.263M Shares 76,590 Share Price $55.66 Est. Cost/Share $56.96 Unrealized @ Report Date -0.8%
— SCANA CORP NEW 0.0%
Value $4.261M Shares 110,621 Share Price $38.52 Est. Cost/Share $41.21 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.26M Shares 353,517 Share Price $12.05 * Est. Cost/Share $10.25 Unrealized @ Report Date +27.8%
OKE ONEOK INC NEW 0.0%
Value $4.258M Shares 60,978 Share Price $69.83 * Est. Cost/Share $38.16 Unrealized @ Report Date +4.3%
FCN FTI CONSULTING INC 0.0%
Value $4.251M Shares 70,292 Share Price $60.48 * Est. Cost/Share $45.03 Unrealized @ Report Date +28.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.24M Shares 13,780 Share Price $307.69 * Est. Cost/Share $284.02 Unrealized @ Report Date +2.6%
TXNM PNM RES INC 0.0%
Value $4.236M Shares 108,900 Share Price $38.90 Est. Cost/Share $40.50 Unrealized @ Report Date -5.4%
— SP PLUS CORP 0.0%
Value $4.236M Shares 113,874 Share Price $37.20 Est. Cost/Share $33.13 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.23M Shares 257,765 Share Price $16.41 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $4.226M Shares 80,086 Share Price $52.77 Est. Cost/Share $41.83 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $4.203M Shares 72,900 Share Price $57.65 Est. Cost/Share $52.85 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.145M Shares 94,300 Share Price $43.96 Est. Cost/Share $43.57 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.137M Shares 186,001 Share Price $22.24 * Est. Cost/Share $16.14 Unrealized @ Report Date +26.7%
— AIRCASTLE LTD 0.0%
Value $4.131M Shares 201,500 Share Price $20.50 Est. Cost/Share $21.28 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.125M Shares 392,481 Share Price $10.51 Est. Cost/Share $15.56 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $4.125M Shares 20,231 Share Price $203.90 * Est. Cost/Share $163.11 Unrealized @ Report Date +13.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.119M Shares 259,041 Share Price $15.90 Est. Cost/Share $15.27 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.108M Shares 111,065 Share Price $36.99 * Est. Cost/Share $12.29 Unrealized @ Report Date +67.5%
FIX COMFORT SYS USA INC 0.0%
Value $4.104M Shares 89,607 Share Price $45.80 * Est. Cost/Share $23.37 Unrealized @ Report Date +82.3%
— CHICOS FAS INC 0.0%
Value $4.094M Shares 502,936 Share Price $8.14 Est. Cost/Share $9.73 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.081M Shares 53,519 Share Price $76.25 Est. Cost/Share $59.40 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.078M Shares 88,976 Share Price $45.83 * Est. Cost/Share $32.67 Unrealized @ Report Date +9.8%
VMI VALMONT INDS INC 0.0%
Value $4.075M Shares 27,029 Share Price $150.76 * Est. Cost/Share $147.23 Unrealized @ Report Date -0.7%
GNTX GENTEX CORP 0.0%
Value $4.072M Shares 176,876 Share Price $23.02 * Est. Cost/Share $22.17 Unrealized @ Report Date +7.0%
— BOJANGLES INC 0.0%
Value $4.071M Shares 282,709 Share Price $14.40 Est. Cost/Share $16.13 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.068M Shares 214,312 Share Price $18.98 Est. Cost/Share $19.57 Unrealized @ Report Date -1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.053M Shares 118,160 Share Price $34.30 Est. Cost/Share $31.01 Unrealized @ Report Date +9.6%
— NORBORD INC 0.0%
Value $4.05M Shares 98,500 Share Price $41.12 Est. Cost/Share $30.97 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.049M Shares 403,700 Share Price $10.03 Est. Cost/Share $10.63 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.045M Shares 69,617 Share Price $58.10 * Est. Cost/Share $56.23 Unrealized @ Report Date +0.4%
MBUU MALIBU BOATS INC 0.0%
Value $4.006M Shares 95,525 Share Price $41.94 * Est. Cost/Share $26.62 Unrealized @ Report Date +49.9%
— HOWARD HUGHES CORP 0.0%
Value $4.001M Shares 30,199 Share Price $132.49 Est. Cost/Share $139.13 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.998M Shares 717,700 Share Price $5.57 Est. Cost/Share $8.40 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.996M Shares 52,826 Share Price $75.64 * Est. Cost/Share $64.18 Unrealized @ Report Date +9.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $3.988M Shares 514,541 Share Price $7.75 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $3.982M Shares 190,700 Share Price $20.88 Est. Cost/Share $12.89 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.972M Shares 411,256 Share Price $9.66 * Est. Cost/Share $6.01 Unrealized @ Report Date +10.6%
ALLY ALLY FINL INC 0.0%
Value $3.964M Shares 150,886 Share Price $26.27 * Est. Cost/Share $22.51 Unrealized @ Report Date -6.3%
UE URBAN EDGE PPTYS 0.0%
Value $3.959M Shares 173,100 Share Price $22.87 Est. Cost/Share $24.55 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.943M Shares 1,359,654 Share Price $2.90 Est. Cost/Share $3.16 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.938M Shares 99,190 Share Price $39.70 * Est. Cost/Share $41.07 Unrealized @ Report Date +3.8%
DNOW NOW INC 0.0%
Value $3.92M Shares 294,100 Share Price $13.33 Est. Cost/Share $12.15 Unrealized @ Report Date +8.5%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.917M Shares 243,300 Share Price $16.10 Est. Cost/Share $19.06 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.916M Shares 223,759 Share Price $17.50 * Est. Cost/Share $8.44 Unrealized @ Report Date +37.1%
— TILE SHOP HLDGS INC 0.0%
Value $3.909M Shares 507,616 Share Price $7.70 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.909M Shares 310,001 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $3.904M Shares 69,898 Share Price $55.85 Est. Cost/Share $55.89 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.901M Shares 111,444 Share Price $35.00 Est. Cost/Share $26.71 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.897M Shares 556,355 Share Price $7.00 * Est. Cost/Share $2.67 Unrealized @ Report Date +3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.879M Shares 34,810 Share Price $111.43 * Est. Cost/Share $105.74 Unrealized @ Report Date -3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.878M Shares 591,147 Share Price $6.56 Est. Cost/Share $5.65 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.869M Shares 154,133 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.867M Shares 134,750 Share Price $28.70 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.6%
— KNOLL INC 0.0%
Value $3.867M Shares 185,836 Share Price $20.81 Est. Cost/Share $24.75 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.861M Shares 802,674 Share Price $4.81 Est. Cost/Share $3.58 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.858M Shares 91,650 Share Price $42.09 Est. Cost/Share $35.92 Unrealized @ Report Date +16.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.854M Shares 270,491 Share Price $14.25 * Est. Cost/Share $17.96 Unrealized @ Report Date -7.8%
— FORWARD AIR CORP 0.0%
Value $3.854M Shares 65,242 Share Price $59.07 Est. Cost/Share $53.18 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $3.853M Shares 862,012 Share Price $4.47 Est. Cost/Share $4.04 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.851M Shares 207,600 Share Price $18.55 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.848M Shares 63,716 Share Price $60.39 Est. Cost/Share $61.44 Unrealized @ Report Date -3.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.838M Shares 86,449 Share Price $44.40 * Est. Cost/Share $39.79 Unrealized @ Report Date +1.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.834M Shares 88,392 Share Price $43.37 * Est. Cost/Share $15.35 Unrealized @ Report Date +23.7%
— TRITON INTL LTD 0.0%
Value $3.823M Shares 124,705 Share Price $30.66 Est. Cost/Share $28.81 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.815M Shares 133,176 Share Price $28.65 * Est. Cost/Share $17.79 Unrealized @ Report Date +20.5%
— COSAN LTD 0.0%
Value $3.8M Shares 498,025 Share Price $7.63 Est. Cost/Share $7.09 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.786M Shares 51,008 Share Price $74.22 * Est. Cost/Share $46.55 Unrealized @ Report Date +29.0%
— MODEL N INC 0.0%
Value $3.78M Shares 203,200 Share Price $18.60 Est. Cost/Share $15.79 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.78M Shares 61,500 Share Price $61.46 * Est. Cost/Share $41.46 Unrealized @ Report Date +55.8%
— TAUBMAN CTRS INC 0.0%
Value $3.759M Shares 63,979 Share Price $58.75 Est. Cost/Share $58.81 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.757M Shares 180,385 Share Price $20.83 * Est. Cost/Share $14.31 Unrealized @ Report Date +9.8%
MTRX MATRIX SVC CO 0.0%
Value $3.746M Shares 204,138 Share Price $18.35 * Est. Cost/Share $15.08 Unrealized @ Report Date +14.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.743M Shares 83,733 Share Price $44.70 Est. Cost/Share $35.46 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.741M Shares 70,914 Share Price $52.75 * Est. Cost/Share $29.89 Unrealized @ Report Date +26.6%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.74M Shares 147,489 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $3.736M Shares 79,700 Share Price $46.88 Est. Cost/Share $50.32 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.734M Shares 69,926 Share Price $53.40 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.72M Shares 453,100 Share Price $8.21 Est. Cost/Share $11.99 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3.717M Shares 33,400 Share Price $111.29 Est. Cost/Share $105.49 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.711M Shares 193,575 Share Price $19.17 Est. Cost/Share $19.41 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.708M Shares 47,200 Share Price $78.56 Est. Cost/Share $49.42 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.699M Shares 209,826 Share Price $17.63 * Est. Cost/Share $13.02 Unrealized @ Report Date +28.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.695M Shares 50,244 Share Price $73.54 * Est. Cost/Share $61.98 Unrealized @ Report Date +6.5%
BOOM DMC GLOBAL INC 0.0%
Value $3.69M Shares 82,181 Share Price $44.90 * Est. Cost/Share $26.22 Unrealized @ Report Date +45.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.689M Shares 130,967 Share Price $28.17 Est. Cost/Share $26.51 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.688M Shares 239,500 Share Price $15.40 Est. Cost/Share $15.42 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.685M Shares 106,117 Share Price $34.73 Est. Cost/Share $41.28 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.659M Shares 508,192 Share Price $7.20 Est. Cost/Share $6.14 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.651M Shares 349,009 Share Price $10.46 * Est. Cost/Share $8.42 Unrealized @ Report Date +30.3%
— COLFAX CORP 0.0%
Value $3.645M Shares 118,923 Share Price $30.65 Est. Cost/Share $40.92 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3.635M Shares 351,227 Share Price $10.35 Est. Cost/Share $9.20 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.633M Shares 164,000 Share Price $22.15 Est. Cost/Share $21.99 Unrealized @ Report Date +1.3%
TX TERNIUM SA 0.0%
Value $3.628M Shares 104,200 Share Price $34.82 Est. Cost/Share $21.26 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3.621M Shares 554,577 Share Price $6.53 Est. Cost/Share $7.04 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $3.621M Shares 40,306 Share Price $89.84 Est. Cost/Share $89.84 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.62M Shares 111,564 Share Price $32.45 * Est. Cost/Share $11.95 Unrealized @ Report Date +16.8%
— ZOGENIX INC 0.0%
Value $3.616M Shares 81,800 Share Price $44.21 Est. Cost/Share $40.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.608M Shares 73,741 Share Price $48.93 * Est. Cost/Share $41.30 Unrealized @ Report Date +4.1%
EPR EPR PPTYS 0.0%
Value $3.606M Shares 55,663 Share Price $64.78 Est. Cost/Share $66.02 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $3.605M Shares 249,499 Share Price $14.45 Est. Cost/Share $16.31 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.602M Shares 234,795 Share Price $15.34 Est. Cost/Share $19.79 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.581M Shares 64,377 Share Price $55.63 * Est. Cost/Share $42.32 Unrealized @ Report Date +8.7%
AWR AMERICAN STS WTR CO 0.0%
Value $3.578M Shares 62,600 Share Price $57.16 * Est. Cost/Share $46.19 Unrealized @ Report Date +4.0%
HUBB HUBBELL INC 0.0%
Value $3.57M Shares 33,758 Share Price $105.75 * Est. Cost/Share $102.53 Unrealized @ Report Date -7.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.553M Shares 152,571 Share Price $23.29 * Est. Cost/Share $30.22 Unrealized @ Report Date -15.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.55M Shares 198,331 Share Price $17.90 * Est. Cost/Share $16.64 Unrealized @ Report Date +3.6%
AGX ARGAN INC 0.0%
Value $3.539M Shares 86,423 Share Price $40.95 * Est. Cost/Share $33.18 Unrealized @ Report Date -4.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.535M Shares 120,900 Share Price $29.24 * Est. Cost/Share $23.85 Unrealized @ Report Date +5.9%
— FIBROGEN INC 0.0%
Value $3.524M Shares 56,300 Share Price $62.59 Est. Cost/Share $39.22 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.519M Shares 48,224 Share Price $72.97 * Est. Cost/Share $69.13 Unrealized @ Report Date -4.9%
KT KT CORP 0.0%
Value $3.515M Shares 264,700 Share Price $13.28 Est. Cost/Share $15.00 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.503M Shares 153,792 Share Price $22.78 * Est. Cost/Share $20.40 Unrealized @ Report Date -3.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.501M Shares 66,200 Share Price $52.89 Est. Cost/Share $52.96 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.495M Shares 227,118 Share Price $15.39 Est. Cost/Share $16.91 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.495M Shares 139,847 Share Price $24.99 Est. Cost/Share $17.12 Unrealized @ Report Date +44.8%
— SYMANTEC CORP 0.0%
Value $3.479M Shares 168,484 Share Price $20.65 Est. Cost/Share $23.13 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $3.455M Shares 592,621 Share Price $5.83 Est. Cost/Share $6.80 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.451M Shares 68,474 Share Price $50.40 Est. Cost/Share $33.71 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.436M Shares 174,881 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $3.436M Shares 206,099 Share Price $16.67 Est. Cost/Share $29.21 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.432M Shares 164,600 Share Price $20.85 Est. Cost/Share $18.40 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.426M Shares 41,000 Share Price $83.56 Est. Cost/Share $83.83 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.425M Shares 105,921 Share Price $32.34 Est. Cost/Share $25.68 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.402M Shares 309,512 Share Price $10.99 Est. Cost/Share $12.69 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.4M Shares 57,800 Share Price $58.82 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.397M Shares 39,500 Share Price $86.00 * Est. Cost/Share $132.34 Unrealized @ Report Date -31.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.393M Shares 238,909 Share Price $14.20 * Est. Cost/Share $20.33 Unrealized @ Report Date -25.1%
LEG LEGGETT & PLATT INC 0.0%
Value $3.388M Shares 75,901 Share Price $44.64 * Est. Cost/Share $45.89 Unrealized @ Report Date -6.4%
— ABRAXAS PETE CORP 0.0%
Value $3.387M Shares 1,172,102 Share Price $2.89 Est. Cost/Share $2.33 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3.385M Shares 1,095,546 Share Price $3.09 Est. Cost/Share $3.59 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $3.378M Shares 115,400 Share Price $29.27 Est. Cost/Share $29.55 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.374M Shares 164,044 Share Price $20.57 Est. Cost/Share $20.91 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.358M Shares 77,098 Share Price $43.55 * Est. Cost/Share $44.69 Unrealized @ Report Date +4.4%
— CHEMOCENTRYX INC 0.0%
Value $3.354M Shares 254,641 Share Price $13.17 Est. Cost/Share $12.91 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.352M Shares 69,397 Share Price $48.30 * Est. Cost/Share $28.20 Unrealized @ Report Date +53.1%
— PETROCHINA CO LTD 0.0%
Value $3.348M Shares 43,900 Share Price $76.26 Est. Cost/Share $66.11 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.346M Shares 47,100 Share Price $71.04 * Est. Cost/Share $85.97 Unrealized @ Report Date -2.4%
— HMS HLDGS CORP 0.0%
Value $3.344M Shares 154,652 Share Price $21.62 Est. Cost/Share $18.24 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $3.339M Shares 221,140 Share Price $15.10 * Est. Cost/Share $26.33 Unrealized @ Report Date -39.1%
— ROSETTA STONE INC 0.0%
Value $3.338M Shares 208,243 Share Price $16.03 Est. Cost/Share $11.23 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.326M Shares 110,300 Share Price $30.15 * Est. Cost/Share $12.52 Unrealized @ Report Date +25.9%
PJT PJT PARTNERS INC 0.0%
Value $3.316M Shares 62,100 Share Price $53.40 * Est. Cost/Share $41.57 Unrealized @ Report Date +19.8%
CTRN CITI TRENDS INC 0.0%
Value $3.313M Shares 120,722 Share Price $27.44 * Est. Cost/Share $19.85 Unrealized @ Report Date +46.9%
— RSP PERMIAN INC 0.0%
Value $3.312M Shares 75,248 Share Price $44.01 Est. Cost/Share $45.13 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.304M Shares 829,070 Share Price $3.99 Est. Cost/Share $3.89 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $3.302M Shares 77,600 Share Price $42.55 Est. Cost/Share $39.87 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.294M Shares 103,596 Share Price $31.80 * Est. Cost/Share $28.58 Unrealized @ Report Date -0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.292M Shares 148,700 Share Price $22.14 Est. Cost/Share $19.25 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.275M Shares 102,715 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.244M Shares 134,313 Share Price $24.15 Est. Cost/Share $12.53 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3.225M Shares 111,481 Share Price $28.93 * Est. Cost/Share $27.15 Unrealized @ Report Date +15.3%
BIIB BIOGEN INC 0.0%
Value $3.222M Shares 11,100 Share Price $290.27 * Est. Cost/Share $283.78 Unrealized @ Report Date -0.9%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.207M Shares 93,600 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3.205M Shares 164,336 Share Price $19.50 Est. Cost/Share $15.20 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3.2M Shares 273,017 Share Price $11.72 * Est. Cost/Share $10.60 Unrealized @ Report Date -7.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3.197M Shares 59,045 Share Price $54.15 * Est. Cost/Share $50.07 Unrealized @ Report Date +5.9%
— TOWER INTL INC 0.0%
Value $3.187M Shares 100,212 Share Price $31.80 Est. Cost/Share $25.30 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.169M Shares 25,554 Share Price $124.01 * Est. Cost/Share $104.73 Unrealized @ Report Date +3.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.152M Shares 158,800 Share Price $19.85 * Est. Cost/Share $15.39 Unrealized @ Report Date +20.0%
INVA INNOVIVA INC 0.0%
Value $3.131M Shares 226,900 Share Price $13.80 * Est. Cost/Share $14.37 Unrealized @ Report Date +4.2%
TBHC KIRKLANDS INC 0.0%
Value $3.126M Shares 268,583 Share Price $11.64 * Est. Cost/Share $13.40 Unrealized @ Report Date -16.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.125M Shares 183,909 Share Price $16.99 Est. Cost/Share $13.66 Unrealized @ Report Date +24.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.121M Shares 50,022 Share Price $62.39 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.118M Shares 52,842 Share Price $59.01 * Est. Cost/Share $57.57 Unrealized @ Report Date -3.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.111M Shares 303,828 Share Price $10.24 * Est. Cost/Share $7.47 Unrealized @ Report Date +32.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.108M Shares 156,316 Share Price $19.88 * Est. Cost/Share $14.62 Unrealized @ Report Date +23.9%
— BRIGHTCOVE INC 0.0%
Value $3.098M Shares 321,076 Share Price $9.65 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.096M Shares 181,998 Share Price $17.01 Est. Cost/Share $25.26 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.093M Shares 71,323 Share Price $43.37 * Est. Cost/Share $24.77 Unrealized @ Report Date +46.7%
— IMMUNOGEN INC 0.0%
Value $3.091M Shares 317,634 Share Price $9.73 Est. Cost/Share $6.96 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.089M Shares 166,506 Share Price $18.55 Est. Cost/Share $19.89 Unrealized @ Report Date -7.1%
— PERFICIENT INC 0.0%
Value $3.087M Shares 117,048 Share Price $26.37 Est. Cost/Share $19.89 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.082M Shares 5,327 Share Price $578.56 Est. Cost/Share $608.57 Unrealized @ Report Date -6.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.082M Shares 42,984 Share Price $71.70 Est. Cost/Share $60.98 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $3.076M Shares 45,892 Share Price $67.03 * Est. Cost/Share $51.22 Unrealized @ Report Date +7.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.067M Shares 85,600 Share Price $35.83 Est. Cost/Share $32.30 Unrealized @ Report Date +9.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.062M Shares 298,766 Share Price $10.25 Est. Cost/Share $8.58 Unrealized @ Report Date +20.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.052M Shares 131,056 Share Price $23.29 * Est. Cost/Share $19.52 Unrealized @ Report Date +11.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.044M Shares 137,903 Share Price $22.07 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $3.044M Shares 69,100 Share Price $44.05 * Est. Cost/Share $22.73 Unrealized @ Report Date +70.4%
— NORTHWEST NAT GAS CO 0.0%
Value $3.037M Shares 47,600 Share Price $63.80 Est. Cost/Share $61.72 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.035M Shares 63,756 Share Price $47.60 Est. Cost/Share $44.65 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.022M Shares 139,243 Share Price $21.70 * Est. Cost/Share $11.64 Unrealized @ Report Date +20.0%
VRA VERA BRADLEY INC 0.0%
Value $3.02M Shares 215,120 Share Price $14.04 * Est. Cost/Share $12.80 Unrealized @ Report Date -6.2%
— K12 INC 0.0%
Value $3.02M Shares 184,468 Share Price $16.37 Est. Cost/Share $16.03 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.017M Shares 136,282 Share Price $22.14 Est. Cost/Share $19.26 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.013M Shares 62,800 Share Price $47.98 * Est. Cost/Share $34.89 Unrealized @ Report Date +26.0%
ATRC ATRICURE INC 0.0%
Value $2.997M Shares 110,800 Share Price $27.05 * Est. Cost/Share $18.61 Unrealized @ Report Date +26.3%
CRAI CRA INTL INC 0.0%
Value $2.997M Shares 58,893 Share Price $50.89 * Est. Cost/Share $27.77 Unrealized @ Report Date +77.0%
KRE SPDR SERIES TRUST 0.0%
Value $2.995M Shares 49,100 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.985M Shares 74,070 Share Price $40.30 Est. Cost/Share $23.98 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.985M Shares 30,907 Share Price $96.58 * Est. Cost/Share $15.19 Unrealized @ Report Date +28.3%
— CHESAPEAKE LODGING TR 0.0%
Value $2.98M Shares 94,190 Share Price $31.64 Est. Cost/Share $26.36 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.98M Shares 145,700 Share Price $20.45 Est. Cost/Share $17.40 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.974M Shares 5,074 Share Price $586.13 * Est. Cost/Share $498.53 Unrealized @ Report Date +11.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.97M Shares 166,269 Share Price $17.86 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $2.97M Shares 121,479 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.965M Shares 76,812 Share Price $38.60 * Est. Cost/Share $20.22 Unrealized @ Report Date +53.7%
— HARRIS CORP DEL 0.0%
Value $2.964M Shares 20,505 Share Price $144.55 Est. Cost/Share $144.55 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.962M Shares 24,400 Share Price $121.39 Est. Cost/Share $123.95 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.958M Shares 23,022 Share Price $128.49 Est. Cost/Share $108.16 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.956M Shares 68,448 Share Price $43.19 * Est. Cost/Share $45.66 Unrealized @ Report Date -13.1%
— ENEL AMERICAS S A 0.0%
Value $2.952M Shares 335,100 Share Price $8.81 Est. Cost/Share $10.69 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.949M Shares 41,502 Share Price $71.06 * Est. Cost/Share $49.20 Unrealized @ Report Date +37.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.948M Shares 51,500 Share Price $57.24 * Est. Cost/Share $42.29 Unrealized @ Report Date +29.2%
WPP WPP PLC NEW 0.0%
Value $2.931M Shares 37,300 Share Price $78.58 Est. Cost/Share $93.08 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.926M Shares 85,310 Share Price $34.30 * Est. Cost/Share $26.97 Unrealized @ Report Date +17.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.921M Shares 119,217 Share Price $24.50 * Est. Cost/Share $16.08 Unrealized @ Report Date -14.3%
XNCR XENCOR INC 0.0%
Value $2.92M Shares 78,900 Share Price $37.01 * Est. Cost/Share $30.81 Unrealized @ Report Date +11.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.911M Shares 98,700 Share Price $29.49 Est. Cost/Share $32.17 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.904M Shares 10,065 Share Price $288.52 * Est. Cost/Share $239.71 Unrealized @ Report Date +15.2%
— CIVEO CORP CDA 0.0%
Value $2.903M Shares 665,806 Share Price $4.36 Est. Cost/Share $3.03 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.899M Shares 126,600 Share Price $22.90 Est. Cost/Share $19.66 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.888M Shares 111,696 Share Price $25.86 * Est. Cost/Share $33.75 Unrealized @ Report Date -21.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.886M Shares 76,200 Share Price $37.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.885M Shares 81,963 Share Price $35.20 Est. Cost/Share $32.24 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.86M Shares 180,900 Share Price $15.81 Est. Cost/Share $19.79 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.853M Shares 63,542 Share Price $44.90 Est. Cost/Share $34.31 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.849M Shares 98,280 Share Price $28.99 Est. Cost/Share $33.25 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.847M Shares 93,915 Share Price $30.31 * Est. Cost/Share $31.25 Unrealized @ Report Date +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.839M Shares 22,498 Share Price $126.19 * Est. Cost/Share $94.15 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $2.826M Shares 30,841 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.816M Shares 80,216 Share Price $35.11 * Est. Cost/Share $22.12 Unrealized @ Report Date +53.9%
AFL AFLAC INC 0.0%
Value $2.807M Shares 65,258 Share Price $43.01 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.794M Shares 87,656 Share Price $31.87 * Est. Cost/Share $15.41 Unrealized @ Report Date +83.3%
CUBE CUBESMART 0.0%
Value $2.793M Shares 86,700 Share Price $32.21 Est. Cost/Share $28.14 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $2.791M Shares 161,302 Share Price $17.30 Est. Cost/Share $13.15 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $2.769M Shares 498,900 Share Price $5.55 Est. Cost/Share $8.81 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.769M Shares 178,098 Share Price $15.55 * Est. Cost/Share $14.76 Unrealized @ Report Date +31.1%
IVE ISHARES TR 0.0%
Value $2.753M Shares 25,000 Share Price $110.12 Est. Cost/Share $111.08 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.742M Shares 93,567 Share Price $29.31 Est. Cost/Share $25.52 Unrealized @ Report Date +15.2%
— UNILEVER N V 0.0%
Value $2.739M Shares 49,152 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.735M Shares 131,112 Share Price $20.86 Est. Cost/Share $17.16 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.734M Shares 88,700 Share Price $30.82 Est. Cost/Share $23.10 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.732M Shares 154,000 Share Price $17.74 * Est. Cost/Share $18.18 Unrealized @ Report Date -17.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $2.73M Shares 61,300 Share Price $44.54 Est. Cost/Share $44.77 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.726M Shares 211,345 Share Price $12.90 * Est. Cost/Share $11.27 Unrealized @ Report Date +6.3%
CDE COEUR MNG INC 0.0%
Value $2.719M Shares 357,727 Share Price $7.60 * Est. Cost/Share $10.33 Unrealized @ Report Date -21.9%
CEVA CEVA INC 0.0%
Value $2.718M Shares 89,998 Share Price $30.20 * Est. Cost/Share $32.21 Unrealized @ Report Date +4.9%
VTI VANGUARD INDEX FDS 0.0%
Value $2.71M Shares 19,300 Share Price $140.41 Est. Cost/Share $131.79 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.705M Shares 155,557 Share Price $17.39 * Est. Cost/Share $10.03 Unrealized @ Report Date +7.2%
— HERSHA HOSPITALITY TR 0.0%
Value $2.7M Shares 125,867 Share Price $21.45 Est. Cost/Share $18.67 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.699M Shares 273,480 Share Price $9.87 * Est. Cost/Share $9.67 Unrealized @ Report Date +5.3%
ALKS ALKERMES PLC 0.0%
Value $2.697M Shares 65,535 Share Price $41.15 * Est. Cost/Share $52.73 Unrealized @ Report Date -13.6%
IVW ISHARES TR 0.0%
Value $2.683M Shares 16,500 Share Price $162.61 Est. Cost/Share $158.00 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.682M Shares 140,126 Share Price $19.14 * Est. Cost/Share $22.11 Unrealized @ Report Date -10.7%
CSV CARRIAGE SVCS INC 0.0%
Value $2.681M Shares 109,200 Share Price $24.55 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.681M Shares 27,237 Share Price $98.43 * Est. Cost/Share $89.79 Unrealized @ Report Date +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.679M Shares 41,591 Share Price $64.41 * Est. Cost/Share $8.73 Unrealized @ Report Date +97.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.678M Shares 344,700 Share Price $7.77 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.674M Shares 108,705 Share Price $24.60 Est. Cost/Share $22.52 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2.674M Shares 70,400 Share Price $37.98 * Est. Cost/Share $31.38 Unrealized @ Report Date +12.5%
— TAILORED BRANDS INC 0.0%
Value $2.668M Shares 104,530 Share Price $25.52 Est. Cost/Share $24.93 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.663M Shares 39,909 Share Price $66.73 Est. Cost/Share $66.73 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.659M Shares 156,500 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $2.656M Shares 57,200 Share Price $46.43 Est. Cost/Share $48.34 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.655M Shares 33,120 Share Price $80.16 * Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $2.654M Shares 130,600 Share Price $20.32 Est. Cost/Share $19.93 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.65M Shares 64,849 Share Price $40.86 * Est. Cost/Share $29.92 Unrealized @ Report Date +20.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $2.645M Shares 383,291 Share Price $6.90 * Est. Cost/Share $5.83 Unrealized @ Report Date +13.7%
SO SOUTHERN CO 0.0%
Value $2.64M Shares 57,012 Share Price $46.31 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $2.619M Shares 68,300 Share Price $38.35 Est. Cost/Share $36.79 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.609M Shares 55,868 Share Price $46.70 Est. Cost/Share $42.94 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.601M Shares 138,423 Share Price $18.79 Est. Cost/Share $16.70 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.588M Shares 64,053 Share Price $40.40 * Est. Cost/Share $36.48 Unrealized @ Report Date +1.8%
— PROS HOLDINGS INC 0.0%
Value $2.563M Shares 70,084 Share Price $36.57 Est. Cost/Share $35.45 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.563M Shares 62,854 Share Price $40.78 Est. Cost/Share $36.87 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.561M Shares 81,700 Share Price $31.35 Est. Cost/Share $24.10 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.553M Shares 166,854 Share Price $15.30 * Est. Cost/Share $15.71 Unrealized @ Report Date -12.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.552M Shares 92,650 Share Price $27.54 Est. Cost/Share $37.59 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.548M Shares 59,031 Share Price $43.16 * Est. Cost/Share $41.05 Unrealized @ Report Date -4.8%
— XPERI CORP 0.0%
Value $2.547M Shares 158,215 Share Price $16.10 Est. Cost/Share $26.68 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $2.531M Shares 132,155 Share Price $19.15 Est. Cost/Share $17.09 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.52M Shares 44,512 Share Price $56.61 * Est. Cost/Share $35.52 Unrealized @ Report Date +46.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.514M Shares 147,093 Share Price $17.09 * Est. Cost/Share $15.08 Unrealized @ Report Date +27.6%
— BGC PARTNERS INC 0.0%
Value $2.514M Shares 222,118 Share Price $11.32 Est. Cost/Share $14.77 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.508M Shares 42,125 Share Price $59.54 Est. Cost/Share $47.37 Unrealized @ Report Date +26.0%
PSA PUBLIC STORAGE 0.0%
Value $2.504M Shares 11,037 Share Price $226.87 * Est. Cost/Share $152.08 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $2.49M Shares 164,869 Share Price $15.10 Est. Cost/Share $14.27 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $2.478M Shares 285,199 Share Price $8.69 Est. Cost/Share $9.82 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.476M Shares 30,629 Share Price $80.84 * Est. Cost/Share $42.28 Unrealized @ Report Date +82.5%
BP BP PLC 0.0%
Value $2.474M Shares 54,174 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.474M Shares 80,849 Share Price $30.60 Est. Cost/Share $27.92 Unrealized @ Report Date +10.0%
— LIFEPOINT HEALTH INC 0.0%
Value $2.47M Shares 50,608 Share Price $48.81 Est. Cost/Share $52.74 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.469M Shares 178,264 Share Price $13.85 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $2.465M Shares 625,705 Share Price $3.94 Est. Cost/Share $3.84 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.46M Shares 23,449 Share Price $104.91 Est. Cost/Share $101.47 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $2.456M Shares 104,634 Share Price $23.47 Est. Cost/Share $20.63 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.452M Shares 133,996 Share Price $18.30 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.7%
— BRIGGS & STRATTON CORP 0.0%
Value $2.449M Shares 139,058 Share Price $17.61 Est. Cost/Share $23.82 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.447M Shares 16,100 Share Price $151.99 Est. Cost/Share $140.21 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.444M Shares 341,800 Share Price $7.15 * Est. Cost/Share $3.89 Unrealized @ Report Date +66.0%
HBM HUDBAY MINERALS INC 0.0%
Value $2.442M Shares 437,300 Share Price $5.58 * Est. Cost/Share $6.50 Unrealized @ Report Date +4.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.441M Shares 214,151 Share Price $11.40 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $2.436M Shares 160,770 Share Price $15.15 * Est. Cost/Share $6.19 Unrealized @ Report Date +48.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2.436M Shares 175,891 Share Price $13.85 * Est. Cost/Share $8.29 Unrealized @ Report Date +8.6%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.431M Shares 55,330 Share Price $43.94 Est. Cost/Share $40.37 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.422M Shares 322,900 Share Price $7.50 Est. Cost/Share $8.34 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.416M Shares 112,350 Share Price $21.50 Est. Cost/Share $22.06 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.416M Shares 106,765 Share Price $22.63 Est. Cost/Share $21.35 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.414M Shares 46,000 Share Price $52.48 * Est. Cost/Share $46.10 Unrealized @ Report Date +5.5%
— POTBELLY CORP 0.0%
Value $2.412M Shares 186,237 Share Price $12.95 Est. Cost/Share $13.24 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.404M Shares 122,357 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.396M Shares 210,200 Share Price $11.40 * Est. Cost/Share $12.33 Unrealized @ Report Date -15.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.379M Shares 21,280 Share Price $111.80 * Est. Cost/Share $95.04 Unrealized @ Report Date -2.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $2.365M Shares 685,057 Share Price $3.45 Est. Cost/Share $4.04 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.364M Shares 60,700 Share Price $38.95 * Est. Cost/Share $30.39 Unrealized @ Report Date +10.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.362M Shares 164,838 Share Price $14.33 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $2.354M Shares 41,337 Share Price $56.95 * Est. Cost/Share $40.36 Unrealized @ Report Date -6.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.35M Shares 167,400 Share Price $14.04 * Est. Cost/Share $18.02 Unrealized @ Report Date -25.1%
— GREEN BANCORP INC 0.0%
Value $2.35M Shares 108,800 Share Price $21.60 Est. Cost/Share $21.22 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.344M Shares 49,825 Share Price $47.04 * Est. Cost/Share $36.71 Unrealized @ Report Date +22.1%
— SPX CORP 0.0%
Value $2.342M Shares 66,829 Share Price $35.04 Est. Cost/Share $18.07 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.338M Shares 131,008 Share Price $17.85 Est. Cost/Share $9.86 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.334M Shares 21,712 Share Price $107.50 * Est. Cost/Share $86.20 Unrealized @ Report Date +1.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.333M Shares 33,905 Share Price $68.81 * Est. Cost/Share $39.68 Unrealized @ Report Date +8.8%
— GNC HLDGS INC 0.0%
Value $2.329M Shares 661,740 Share Price $3.52 Est. Cost/Share $3.69 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.328M Shares 5,772 Share Price $403.33 * Est. Cost/Share $376.44 Unrealized @ Report Date +11.5%
— BP PRUDHOE BAY RTY TR 0.0%
Value $2.323M Shares 77,695 Share Price $29.90 Est. Cost/Share $23.57 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.313M Shares 55,101 Share Price $41.98 Est. Cost/Share $39.03 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.31M Shares 103,031 Share Price $22.42 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.302M Shares 23,320 Share Price $98.71 Est. Cost/Share $54.35 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.301M Shares 148,528 Share Price $15.49 Est. Cost/Share $16.88 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.28M Shares 201,100 Share Price $11.34 * Est. Cost/Share $7.86 Unrealized @ Report Date +40.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.272M Shares 137,959 Share Price $16.47 * Est. Cost/Share $9.50 Unrealized @ Report Date +77.7%
CBRE CBRE GROUP INC 0.0%
Value $2.271M Shares 47,565 Share Price $47.75 Est. Cost/Share $38.27 Unrealized @ Report Date +23.6%
— US ECOLOGY INC 0.0%
Value $2.27M Shares 35,631 Share Price $63.71 Est. Cost/Share $61.44 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.254M Shares 122,190 Share Price $18.45 * Est. Cost/Share $22.07 Unrealized @ Report Date -6.8%
UMBF UMB FINL CORP 0.0%
Value $2.243M Shares 29,418 Share Price $76.25 Est. Cost/Share $75.23 Unrealized @ Report Date +2.2%
NTGR NETGEAR INC 0.0%
Value $2.24M Shares 35,837 Share Price $62.51 * Est. Cost/Share $26.98 Unrealized @ Report Date +39.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.239M Shares 169,468 Share Price $13.21 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.223M Shares 42,510 Share Price $52.29 Est. Cost/Share $48.51 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.221M Shares 149,547 Share Price $14.85 Est. Cost/Share $11.89 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.219M Shares 87,013 Share Price $25.50 * Est. Cost/Share $15.48 Unrealized @ Report Date +19.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $2.212M Shares 187,916 Share Price $11.77 * Est. Cost/Share $3.25 Unrealized @ Report Date +55.0%
TGNA TEGNA INC 0.0%
Value $2.203M Shares 203,011 Share Price $10.85 Est. Cost/Share $13.77 Unrealized @ Report Date -21.3%
— TRUSTCO BK CORP N Y 0.0%
Value $2.198M Shares 247,010 Share Price $8.90 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.194M Shares 94,409 Share Price $23.24 Est. Cost/Share $27.68 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.192M Shares 109,973 Share Price $19.93 Est. Cost/Share $19.66 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $2.19M Shares 106,100 Share Price $20.64 * Est. Cost/Share $13.88 Unrealized @ Report Date +14.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.189M Shares 89,889 Share Price $24.35 Est. Cost/Share $24.15 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.188M Shares 39,639 Share Price $55.20 Est. Cost/Share $37.62 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.181M Shares 43,190 Share Price $50.50 * Est. Cost/Share $28.86 Unrealized @ Report Date +80.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.177M Shares 324,387 Share Price $6.71 * Est. Cost/Share $2.56 Unrealized @ Report Date +2.0%
— LYDALL INC DEL 0.0%
Value $2.174M Shares 49,811 Share Price $43.64 Est. Cost/Share $40.36 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.143M Shares 148,400 Share Price $14.44 * Est. Cost/Share $13.30 Unrealized @ Report Date +0.8%
ATEN A10 NETWORKS INC 0.0%
Value $2.14M Shares 343,486 Share Price $6.23 * Est. Cost/Share $7.36 Unrealized @ Report Date -20.4%
— RETROPHIN INC 0.0%
Value $2.137M Shares 78,400 Share Price $27.26 Est. Cost/Share $25.99 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.126M Shares 23,605 Share Price $90.07 Est. Cost/Share $90.07 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.108M Shares 103,866 Share Price $20.30 Est. Cost/Share $22.74 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.106M Shares 55,213 Share Price $38.14 * Est. Cost/Share $19.72 Unrealized @ Report Date +72.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.102M Shares 93,300 Share Price $22.53 * Est. Cost/Share $9.87 Unrealized @ Report Date +60.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.102M Shares 231,535 Share Price $9.08 Est. Cost/Share $11.42 Unrealized @ Report Date -19.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.099M Shares 59,180 Share Price $35.47 Est. Cost/Share $24.14 Unrealized @ Report Date +46.4%
CLDT CHATHAM LODGING TR 0.0%
Value $2.096M Shares 98,782 Share Price $21.22 Est. Cost/Share $22.27 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $2.089M Shares 383,969 Share Price $5.44 Est. Cost/Share $5.05 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.088M Shares 326,700 Share Price $6.39 * Est. Cost/Share $12.91 Unrealized @ Report Date -44.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.088M Shares 94,600 Share Price $22.07 * Est. Cost/Share $24.17 Unrealized @ Report Date -6.4%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.087M Shares 165,600 Share Price $12.60 Est. Cost/Share $16.65 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.081M Shares 45,283 Share Price $45.96 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.079M Shares 99,789 Share Price $20.83 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.4%
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.077M Shares 100,800 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.069M Shares 93,972 Share Price $22.02 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $2.057M Shares 109,300 Share Price $18.82 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.056M Shares 42,675 Share Price $48.18 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.045M Shares 114,400 Share Price $17.88 Est. Cost/Share $19.47 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $2.043M Shares 74,284 Share Price $27.50 * Est. Cost/Share $28.36 Unrealized @ Report Date +1.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.038M Shares 20,000 Share Price $101.90 Est. Cost/Share $101.90 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $2.033M Shares 377,188 Share Price $5.39 Est. Cost/Share $4.94 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.03M Shares 142,847 Share Price $14.21 * Est. Cost/Share $5.67 Unrealized @ Report Date +1.7%
NMFC NEW MTN FIN CORP 0.0%
Value $2.024M Shares 148,813 Share Price $13.60 * Est. Cost/Share $5.90 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.0%
Value $2.022M Shares 19,519 Share Price $103.59 * Est. Cost/Share $92.27 Unrealized @ Report Date +2.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.016M Shares 7,209 Share Price $279.65 * Est. Cost/Share $126.34 Unrealized @ Report Date +39.0%
VTV VANGUARD INDEX FDS 0.0%
Value $2.014M Shares 19,400 Share Price $103.81 Est. Cost/Share $103.55 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.009M Shares 49,863 Share Price $40.29 * Est. Cost/Share $36.90 Unrealized @ Report Date +2.1%
UHAL AMERCO 0.0%
Value $2.008M Shares 5,637 Share Price $356.22 * Est. Cost/Share $37.38 Unrealized @ Report Date -7.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.007M Shares 134,253 Share Price $14.95 Est. Cost/Share $14.81 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.007M Shares 123,709 Share Price $16.22 * Est. Cost/Share $15.56 Unrealized @ Report Date -13.0%
NMIH NMI HLDGS INC 0.0%
Value $2.002M Shares 122,800 Share Price $16.30 Est. Cost/Share $10.73 Unrealized @ Report Date +50.9%
— QAD INC 0.0%
Value $1.991M Shares 39,700 Share Price $50.15 Est. Cost/Share $28.92 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.988M Shares 133,442 Share Price $14.90 Est. Cost/Share $12.55 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.98M Shares 47,511 Share Price $41.67 * Est. Cost/Share $53.15 Unrealized @ Report Date -16.6%
— AEGION CORP 0.0%
Value $1.978M Shares 76,812 Share Price $25.75 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.972M Shares 12,600 Share Price $156.51 Est. Cost/Share $162.46 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.971M Shares 34,527 Share Price $57.09 * Est. Cost/Share $54.03 Unrealized @ Report Date +9.0%
ATR APTARGROUP INC 0.0%
Value $1.965M Shares 21,040 Share Price $93.39 * Est. Cost/Share $79.54 Unrealized @ Report Date +6.0%
WSFS WSFS FINL CORP 0.0%
Value $1.962M Shares 36,803 Share Price $53.31 * Est. Cost/Share $47.91 Unrealized @ Report Date +8.2%
GGB GERDAU S A 0.0%
Value $1.959M Shares 553,500 Share Price $3.54 Est. Cost/Share $3.89 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.959M Shares 69,838 Share Price $28.05 Est. Cost/Share $15.89 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.955M Shares 148,700 Share Price $13.15 * Est. Cost/Share $8.15 Unrealized @ Report Date +33.3%
KBE SPDR SERIES TRUST 0.0%
Value $1.952M Shares 41,400 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.948M Shares 25,617 Share Price $76.04 Est. Cost/Share $56.52 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.947M Shares 137,100 Share Price $14.20 * Est. Cost/Share $14.50 Unrealized @ Report Date +14.6%
— AEGON N V 0.0%
Value $1.946M Shares 328,705 Share Price $5.92 Est. Cost/Share $5.77 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.946M Shares 158,850 Share Price $12.25 Est. Cost/Share $12.08 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.945M Shares 108,424 Share Price $17.94 Est. Cost/Share $18.29 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.943M Shares 36,013 Share Price $53.95 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.938M Shares 30,922 Share Price $62.67 Est. Cost/Share $60.79 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.937M Shares 120,511 Share Price $16.07 Est. Cost/Share $15.17 Unrealized @ Report Date +7.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.935M Shares 27,626 Share Price $70.04 Est. Cost/Share $65.10 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.929M Shares 68,900 Share Price $28.00 Est. Cost/Share $21.32 Unrealized @ Report Date +30.7%
— DERMIRA INC 0.0%
Value $1.928M Shares 209,600 Share Price $9.20 Est. Cost/Share $9.54 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.92M Shares 147,382 Share Price $13.03 * Est. Cost/Share $8.24 Unrealized @ Report Date +51.0%
— SELECT INCOME REIT 0.0%
Value $1.915M Shares 85,240 Share Price $22.47 Est. Cost/Share $22.79 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.914M Shares 55,605 Share Price $34.42 Est. Cost/Share $25.26 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.913M Shares 28,243 Share Price $67.73 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
— PIVOTAL SOFTWARE INC 0.0%
Value $1.912M Shares 78,800 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.908M Shares 70,448 Share Price $27.08 Est. Cost/Share $33.06 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.903M Shares 97,400 Share Price $19.54 Est. Cost/Share $19.45 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.902M Shares 29,420 Share Price $64.65 * Est. Cost/Share $58.52 Unrealized @ Report Date +6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.897M Shares 13,977 Share Price $135.72 * Est. Cost/Share $84.44 Unrealized @ Report Date +26.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.895M Shares 29,291 Share Price $64.70 * Est. Cost/Share $40.88 Unrealized @ Report Date +2.9%
— REGIS CORP MINN 0.0%
Value $1.894M Shares 114,514 Share Price $16.54 Est. Cost/Share $13.25 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.893M Shares 34,730 Share Price $54.51 * Est. Cost/Share $42.87 Unrealized @ Report Date +21.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.889M Shares 17,295 Share Price $109.22 Est. Cost/Share $109.22 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.889M Shares 65,016 Share Price $29.05 Est. Cost/Share $24.90 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.881M Shares 50,851 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.88M Shares 56,293 Share Price $33.40 * Est. Cost/Share $16.03 Unrealized @ Report Date +36.1%
GOOD GLADSTONE COML CORP 0.0%
Value $1.879M Shares 97,741 Share Price $19.22 Est. Cost/Share $19.15 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.872M Shares 38,852 Share Price $48.18 * Est. Cost/Share $37.83 Unrealized @ Report Date +4.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.867M Shares 662,030 Share Price $2.82 Est. Cost/Share $2.11 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.857M Shares 371,400 Share Price $5.00 * Est. Cost/Share $4.06 Unrealized @ Report Date -26.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.846M Shares 51,524 Share Price $35.83 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.0%
Value $1.841M Shares 73,800 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.84M Shares 314,487 Share Price $5.85 Est. Cost/Share $5.68 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.828M Shares 51,810 Share Price $35.28 Est. Cost/Share $30.36 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.823M Shares 238,900 Share Price $7.63 * Est. Cost/Share $7.09 Unrealized @ Report Date -2.4%
— MANTECH INTL CORP 0.0%
Value $1.814M Shares 33,821 Share Price $53.64 Est. Cost/Share $38.24 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.813M Shares 49,153 Share Price $36.88 * Est. Cost/Share $31.53 Unrealized @ Report Date +8.5%
DDS DILLARDS INC 0.0%
Value $1.812M Shares 19,179 Share Price $94.48 * Est. Cost/Share $46.78 Unrealized @ Report Date +31.3%
— MSG NETWORK INC 0.0%
Value $1.802M Shares 75,230 Share Price $23.95 Est. Cost/Share $35.96 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.793M Shares 167,247 Share Price $10.72 Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $1.792M Shares 110,637 Share Price $16.20 Est. Cost/Share $16.16 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.791M Shares 172,190 Share Price $10.40 Est. Cost/Share $8.44 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.791M Shares 191,150 Share Price $9.37 Est. Cost/Share $14.87 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.788M Shares 24,422 Share Price $73.21 * Est. Cost/Share $53.10 Unrealized @ Report Date +19.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.788M Shares 40,100 Share Price $44.59 Est. Cost/Share $40.24 Unrealized @ Report Date +10.1%
TBI TRUEBLUE INC 0.0%
Value $1.785M Shares 66,227 Share Price $26.95 Est. Cost/Share $24.67 Unrealized @ Report Date +7.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.783M Shares 46,199 Share Price $38.59 * Est. Cost/Share $29.76 Unrealized @ Report Date +2.3%
— ELLIS PERRY INTL INC 0.0%
Value $1.781M Shares 65,546 Share Price $27.17 Est. Cost/Share $21.91 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.775M Shares 21,000 Share Price $84.52 * Est. Cost/Share $43.30 Unrealized @ Report Date +69.1%
AMSF AMERISAFE INC 0.0%
Value $1.772M Shares 30,682 Share Price $57.75 * Est. Cost/Share $25.52 Unrealized @ Report Date +22.0%
SNX SYNNEX CORP 0.0%
Value $1.77M Shares 18,335 Share Price $96.54 * Est. Cost/Share $57.00 Unrealized @ Report Date -14.6%
PRA PROASSURANCE CORP 0.0%
Value $1.769M Shares 49,893 Share Price $35.46 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.769M Shares 28,900 Share Price $61.21 * Est. Cost/Share $39.62 Unrealized @ Report Date +7.1%
— BRISTOW GROUP INC 0.0%
Value $1.767M Shares 125,197 Share Price $14.11 Est. Cost/Share $13.58 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.765M Shares 86,353 Share Price $20.44 * Est. Cost/Share $8.80 Unrealized @ Report Date +13.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.764M Shares 21,800 Share Price $80.92 * Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.762M Shares 40,002 Share Price $44.05 Est. Cost/Share $27.93 Unrealized @ Report Date +57.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.759M Shares 8,470 Share Price $207.67 * Est. Cost/Share $169.96 Unrealized @ Report Date +10.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.759M Shares 22,435 Share Price $78.40 Est. Cost/Share $65.50 Unrealized @ Report Date +18.5%
IYF ISHARES TR 0.0%
Value $1.758M Shares 15,000 Share Price $117.20 Est. Cost/Share $117.20 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.755M Shares 83,000 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.75M Shares 124,541 Share Price $14.05 * Est. Cost/Share $10.71 Unrealized @ Report Date +26.2%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.746M Shares 570,716 Share Price $3.06 Est. Cost/Share $5.74 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.739M Shares 61,270 Share Price $28.38 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.737M Shares 88,400 Share Price $19.65 Est. Cost/Share $16.89 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.736M Shares 258,020 Share Price $6.73 * Est. Cost/Share $4.69 Unrealized @ Report Date +10.3%
CERS CERUS CORP 0.0%
Value $1.73M Shares 259,400 Share Price $6.67 * Est. Cost/Share $5.29 Unrealized @ Report Date +15.9%
— NOVAVAX INC 0.0%
Value $1.73M Shares 1,291,162 Share Price $1.34 Est. Cost/Share $1.54 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.73M Shares 51,500 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.729M Shares 18,292 Share Price $94.52 * Est. Cost/Share $102.36 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $1.727M Shares 53,146 Share Price $32.50 * Est. Cost/Share $20.76 Unrealized @ Report Date +51.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.722M Shares 52,334 Share Price $32.90 * Est. Cost/Share $19.17 Unrealized @ Report Date +17.5%
SNPS SYNOPSYS INC 0.0%
Value $1.717M Shares 20,062 Share Price $85.58 Est. Cost/Share $87.15 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.714M Shares 29,307 Share Price $58.48 * Est. Cost/Share $7.53 Unrealized @ Report Date +41.9%
— ENERGY XXI GULF COAST INC 0.0%
Value $1.71M Shares 193,400 Share Price $8.84 Est. Cost/Share $5.74 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.707M Shares 598,825 Share Price $2.85 Est. Cost/Share $7.77 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.703M Shares 114,648 Share Price $14.85 Est. Cost/Share $15.31 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.702M Shares 19,918 Share Price $85.45 Est. Cost/Share $33.68 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.685M Shares 99,684 Share Price $16.90 * Est. Cost/Share $13.89 Unrealized @ Report Date +17.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.683M Shares 64,500 Share Price $26.09 Est. Cost/Share $20.35 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.672M Shares 51,700 Share Price $32.34 Est. Cost/Share $17.51 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.672M Shares 192,600 Share Price $8.68 Est. Cost/Share $7.38 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.666M Shares 74,190 Share Price $22.46 * Est. Cost/Share $18.66 Unrealized @ Report Date +26.3%
ZTS ZOETIS INC 0.0%
Value $1.662M Shares 19,511 Share Price $85.18 * Est. Cost/Share $74.07 Unrealized @ Report Date +7.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.66M Shares 11,164 Share Price $148.69 * Est. Cost/Share $166.86 Unrealized @ Report Date -3.7%
DAKT DAKTRONICS INC 0.0%
Value $1.652M Shares 194,113 Share Price $8.51 Est. Cost/Share $8.02 Unrealized @ Report Date +4.6%
— CASA SYS INC 0.0%
Value $1.643M Shares 100,600 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1.642M Shares 181,800 Share Price $9.03 Est. Cost/Share $8.98 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.641M Shares 58,800 Share Price $27.91 * Est. Cost/Share $16.86 Unrealized @ Report Date +31.4%
DE DEERE & CO 0.0%
Value $1.637M Shares 11,713 Share Price $139.76 * Est. Cost/Share $121.46 Unrealized @ Report Date +8.1%
— SUPERVALU INC 0.0%
Value $1.629M Shares 79,408 Share Price $20.51 Est. Cost/Share $21.52 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.626M Shares 162,600 Share Price $10.00 Est. Cost/Share $12.78 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.626M Shares 147,587 Share Price $11.02 Est. Cost/Share $11.47 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.625M Shares 20,567 Share Price $79.01 * Est. Cost/Share $59.84 Unrealized @ Report Date +17.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.616M Shares 44,901 Share Price $35.99 Est. Cost/Share $20.77 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.615M Shares 116,327 Share Price $13.88 Est. Cost/Share $16.70 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.615M Shares 69,903 Share Price $23.10 * Est. Cost/Share $48.71 Unrealized @ Report Date -43.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.615M Shares 184,970 Share Price $8.73 Est. Cost/Share $9.05 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.59M Shares 113,200 Share Price $14.05 Est. Cost/Share $13.62 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.583M Shares 63,176 Share Price $25.06 Est. Cost/Share $19.00 Unrealized @ Report Date +31.0%
— PDL BIOPHARMA INC 0.0%
Value $1.58M Shares 675,093 Share Price $2.34 Est. Cost/Share $6.46 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.578M Shares 98,300 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.576M Shares 78,100 Share Price $20.18 Est. Cost/Share $21.11 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.576M Shares 214,717 Share Price $7.34 * Est. Cost/Share $6.58 Unrealized @ Report Date +17.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.574M Shares 42,851 Share Price $36.73 Est. Cost/Share $38.83 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.571M Shares 41,171 Share Price $38.16 Est. Cost/Share $38.20 Unrealized @ Report Date +0.4%
PEN PENUMBRA INC 0.0%
Value $1.569M Shares 11,359 Share Price $138.13 * Est. Cost/Share $120.68 Unrealized @ Report Date +18.0%
— FORTERRA INC 0.0%
Value $1.568M Shares 161,100 Share Price $9.73 Est. Cost/Share $9.64 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.565M Shares 61,603 Share Price $25.40 Est. Cost/Share $20.43 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.564M Shares 13,000 Share Price $120.31 * Est. Cost/Share $130.51 Unrealized @ Report Date -1.0%
— CARBONITE INC 0.0%
Value $1.555M Shares 44,557 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.55M Shares 79,500 Share Price $19.50 Est. Cost/Share $20.98 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.544M Shares 151,664 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.539M Shares 95,257 Share Price $16.16 Est. Cost/Share $14.62 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.538M Shares 24,835 Share Price $61.93 * Est. Cost/Share $39.77 Unrealized @ Report Date +26.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.538M Shares 27,171 Share Price $56.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +23.6%
MDT MEDTRONIC PLC 0.0%
Value $1.536M Shares 17,936 Share Price $85.64 * Est. Cost/Share $64.95 Unrealized @ Report Date +5.5%
— SEASPAN CORP 0.0%
Value $1.519M Shares 149,189 Share Price $10.18 Est. Cost/Share $7.65 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.519M Shares 27,696 Share Price $54.85 Est. Cost/Share $41.28 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.514M Shares 40,414 Share Price $37.46 * Est. Cost/Share $32.07 Unrealized @ Report Date +19.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.508M Shares 45,582 Share Price $33.08 * Est. Cost/Share $24.31 Unrealized @ Report Date +32.8%
— FORTUNA SILVER MINES INC 0.0%
Value $1.508M Shares 265,256 Share Price $5.69 Est. Cost/Share $5.60 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.496M Shares 105,079 Share Price $14.24 * Est. Cost/Share $10.71 Unrealized @ Report Date +43.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.49M Shares 111,304 Share Price $13.39 * Est. Cost/Share $15.10 Unrealized @ Report Date -38.0%
NICE NICE LTD 0.0%
Value $1.484M Shares 14,300 Share Price $103.78 Est. Cost/Share $103.78 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.484M Shares 196,100 Share Price $7.57 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.482M Shares 91,377 Share Price $16.22 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1.474M Shares 210,600 Share Price $7.00 Est. Cost/Share $6.54 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.473M Shares 59,050 Share Price $24.94 Est. Cost/Share $24.62 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.469M Shares 31,900 Share Price $46.05 * Est. Cost/Share $34.12 Unrealized @ Report Date +29.8%
— CENTERSTATE BK CORP 0.0%
Value $1.457M Shares 48,854 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.455M Shares 304,478 Share Price $4.78 Est. Cost/Share $4.87 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.454M Shares 21,680 Share Price $67.07 Est. Cost/Share $36.67 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.449M Shares 23,412 Share Price $61.89 * Est. Cost/Share $54.04 Unrealized @ Report Date +6.9%
— SRC ENERGY INC 0.0%
Value $1.449M Shares 131,500 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.448M Shares 12,232 Share Price $118.38 * Est. Cost/Share $108.84 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.447M Shares 25,600 Share Price $56.52 * Est. Cost/Share $39.58 Unrealized @ Report Date +14.3%
VVX VECTRUS INC 0.0%
Value $1.446M Shares 46,918 Share Price $30.82 * Est. Cost/Share $25.23 Unrealized @ Report Date +34.0%
NEOG NEOGEN CORP 0.0%
Value $1.446M Shares 18,037 Share Price $80.17 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.444M Shares 22,468 Share Price $64.27 * Est. Cost/Share $53.13 Unrealized @ Report Date +5.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.444M Shares 49,504 Share Price $29.17 Est. Cost/Share $29.55 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.444M Shares 52,876 Share Price $27.31 * Est. Cost/Share $25.68 Unrealized @ Report Date +3.3%
AIR AAR CORP 0.0%
Value $1.435M Shares 30,873 Share Price $46.48 * Est. Cost/Share $29.58 Unrealized @ Report Date +51.4%
— BARNES & NOBLE INC 0.0%
Value $1.435M Shares 226,000 Share Price $6.35 Est. Cost/Share $9.30 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.435M Shares 19,272 Share Price $74.46 * Est. Cost/Share $44.12 Unrealized @ Report Date +47.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.432M Shares 85,315 Share Price $16.78 * Est. Cost/Share $15.48 Unrealized @ Report Date -0.6%
— BENEFICIAL BANCORP INC 0.0%
Value $1.43M Shares 88,300 Share Price $16.19 Est. Cost/Share $12.33 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.425M Shares 4,854 Share Price $293.57 * Est. Cost/Share $273.29 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.425M Shares 41,188 Share Price $34.60 * Est. Cost/Share $24.96 Unrealized @ Report Date +29.0%
— VERITIV CORP 0.0%
Value $1.423M Shares 35,700 Share Price $39.86 Est. Cost/Share $38.98 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.422M Shares 131,788 Share Price $10.79 Est. Cost/Share $11.41 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.419M Shares 53,457 Share Price $26.54 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.419M Shares 83,105 Share Price $17.07 Est. Cost/Share $20.19 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.418M Shares 251,395 Share Price $5.64 Est. Cost/Share $9.20 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.415M Shares 7,998 Share Price $176.92 * Est. Cost/Share $130.13 Unrealized @ Report Date +25.8%
VCEL VERICEL CORP 0.0%
Value $1.412M Shares 145,600 Share Price $9.70 * Est. Cost/Share $12.06 Unrealized @ Report Date +3.3%
CMS CMS ENERGY CORP 0.0%
Value $1.409M Shares 29,795 Share Price $47.29 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.6%
MYE MYERS INDS INC 0.0%
Value $1.409M Shares 73,407 Share Price $19.19 * Est. Cost/Share $13.65 Unrealized @ Report Date +22.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.405M Shares 31,707 Share Price $44.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +6.3%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.398M Shares 360,216 Share Price $3.88 Est. Cost/Share $5.00 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.389M Shares 26,455 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.389M Shares 41,100 Share Price $33.80 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $1.389M Shares 165,106 Share Price $8.41 Est. Cost/Share $6.38 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.388M Shares 38,672 Share Price $35.89 * Est. Cost/Share $27.67 Unrealized @ Report Date +11.8%
UFI UNIFI INC 0.0%
Value $1.385M Shares 43,681 Share Price $31.71 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.3%
— ION GEOPHYSICAL CORP 0.0%
Value $1.38M Shares 56,791 Share Price $24.30 Est. Cost/Share $25.24 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.377M Shares 14,100 Share Price $97.66 Est. Cost/Share $47.85 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.377M Shares 210,858 Share Price $6.53 Est. Cost/Share $10.37 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.377M Shares 20,800 Share Price $66.20 * Est. Cost/Share $37.89 Unrealized @ Report Date +46.3%
— CRH PLC 0.0%
Value $1.375M Shares 38,900 Share Price $35.35 Est. Cost/Share $35.12 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.371M Shares 76,400 Share Price $17.95 Est. Cost/Share $18.55 Unrealized @ Report Date -3.4%
— THL CR INC 0.0%
Value $1.359M Shares 173,842 Share Price $7.82 Est. Cost/Share $10.10 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.358M Shares 78,200 Share Price $17.37 Est. Cost/Share $18.99 Unrealized @ Report Date -9.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.353M Shares 28,994 Share Price $46.66 * Est. Cost/Share $52.54 Unrealized @ Report Date -3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.352M Shares 92,900 Share Price $14.55 * Est. Cost/Share $13.41 Unrealized @ Report Date +14.7%
FORR FORRESTER RESH INC 0.0%
Value $1.345M Shares 32,065 Share Price $41.95 Est. Cost/Share $36.32 Unrealized @ Report Date +16.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.342M Shares 34,993 Share Price $38.35 * Est. Cost/Share $35.06 Unrealized @ Report Date +14.9%
— HRG GROUP INC 0.0%
Value $1.327M Shares 101,402 Share Price $13.09 Est. Cost/Share $16.11 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.326M Shares 23,180 Share Price $57.20 * Est. Cost/Share $46.15 Unrealized @ Report Date +20.3%
— COVANTA HLDG CORP 0.0%
Value $1.325M Shares 80,318 Share Price $16.50 Est. Cost/Share $15.58 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.323M Shares 398,388 Share Price $3.32 * Est. Cost/Share $6.96 Unrealized @ Report Date -39.3%
— POINTS INTL LTD 0.0%
Value $1.322M Shares 80,300 Share Price $16.46 Est. Cost/Share $15.44 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.315M Shares 31,512 Share Price $41.73 * Est. Cost/Share $29.11 Unrealized @ Report Date +29.2%
TBCH TURTLE BEACH CORP 0.0%
Value $1.311M Shares 64,500 Share Price $20.33 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $1.311M Shares 385,500 Share Price $3.40 * Est. Cost/Share $2.55 Unrealized @ Report Date +30.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.303M Shares 62,278 Share Price $20.92 Est. Cost/Share $19.86 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.3M Shares 186,993 Share Price $6.95 Est. Cost/Share $5.80 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.294M Shares 36,527 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.292M Shares 143,509 Share Price $9.00 Est. Cost/Share $8.99 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.291M Shares 28,400 Share Price $45.46 Est. Cost/Share $47.64 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.291M Shares 27,216 Share Price $47.44 * Est. Cost/Share $39.98 Unrealized @ Report Date +13.4%
— TEEKAY CORPORATION 0.0%
Value $1.291M Shares 166,554 Share Price $7.75 Est. Cost/Share $8.59 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1.288M Shares 95,541 Share Price $13.48 * Est. Cost/Share $5.22 Unrealized @ Report Date +1.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.288M Shares 47,900 Share Price $26.89 Est. Cost/Share $29.61 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.285M Shares 23,634 Share Price $54.37 Est. Cost/Share $37.11 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.282M Shares 26,000 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.279M Shares 16,300 Share Price $78.47 * Est. Cost/Share $32.19 Unrealized @ Report Date +29.0%
CMRE COSTAMARE INC 0.0%
Value $1.279M Shares 160,312 Share Price $7.98 * Est. Cost/Share $4.88 Unrealized @ Report Date +11.2%
RYZ RYERSON HLDG CORP 0.0%
Value $1.278M Shares 114,606 Share Price $11.15 Est. Cost/Share $11.59 Unrealized @ Report Date -5.4%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.276M Shares 123,800 Share Price $10.31 Est. Cost/Share $14.06 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.272M Shares 15,493 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.269M Shares 34,260 Share Price $37.04 * Est. Cost/Share $21.82 Unrealized @ Report Date +0.6%
ARDX ARDELYX INC 0.0%
Value $1.265M Shares 341,800 Share Price $3.70 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.264M Shares 32,013 Share Price $39.48 Est. Cost/Share $42.26 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.259M Shares 36,133 Share Price $34.84 * Est. Cost/Share $24.85 Unrealized @ Report Date +10.1%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.256M Shares 184,413 Share Price $6.81 Est. Cost/Share $7.26 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.25M Shares 11,900 Share Price $105.04 Est. Cost/Share $91.98 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.247M Shares 83,400 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.246M Shares 106,519 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.245M Shares 27,908 Share Price $44.61 Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $1.245M Shares 25,633 Share Price $48.57 * Est. Cost/Share $47.38 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.238M Shares 46,870 Share Price $26.41 Est. Cost/Share $23.39 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.237M Shares 124,637 Share Price $9.92 Est. Cost/Share $13.09 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.235M Shares 24,796 Share Price $49.81 * Est. Cost/Share $19.03 Unrealized @ Report Date +23.3%
— E TRADE FINANCIAL CORP 0.0%
Value $1.233M Shares 20,161 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.229M Shares 88,969 Share Price $13.81 Est. Cost/Share $12.79 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.228M Shares 15,746 Share Price $77.99 * Est. Cost/Share $58.31 Unrealized @ Report Date +30.7%
— HILL ROM HLDGS INC 0.0%
Value $1.225M Shares 14,025 Share Price $87.34 Est. Cost/Share $84.29 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.224M Shares 104,900 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.223M Shares 32,876 Share Price $37.20 Est. Cost/Share $37.71 Unrealized @ Report Date -3.1%
— CALAMP CORP 0.0%
Value $1.221M Shares 52,100 Share Price $23.44 Est. Cost/Share $21.68 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.22M Shares 111,000 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.217M Shares 750,990 Share Price $1.62 Est. Cost/Share $2.85 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1.213M Shares 52,600 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.21M Shares 17,191 Share Price $70.39 * Est. Cost/Share $65.15 Unrealized @ Report Date +0.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.207M Shares 32,035 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.203M Shares 14,500 Share Price $82.97 * Est. Cost/Share $61.04 Unrealized @ Report Date +32.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.2M Shares 21,536 Share Price $55.72 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.199M Shares 20,054 Share Price $59.79 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $1.195M Shares 25,178 Share Price $47.46 Est. Cost/Share $42.80 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.191M Shares 14,056 Share Price $84.73 Est. Cost/Share $84.73 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.19M Shares 37,300 Share Price $31.90 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.185M Shares 98,900 Share Price $11.98 Est. Cost/Share $14.15 Unrealized @ Report Date -15.6%
RBB RBB BANCORP 0.0%
Value $1.182M Shares 36,800 Share Price $32.12 * Est. Cost/Share $27.16 Unrealized @ Report Date +8.3%
— AU OPTRONICS CORP 0.0%
Value $1.18M Shares 279,000 Share Price $4.23 Est. Cost/Share $3.82 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.178M Shares 72,000 Share Price $16.36 Est. Cost/Share $20.78 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.175M Shares 26,774 Share Price $43.89 * Est. Cost/Share $34.23 Unrealized @ Report Date +4.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.17M Shares 220,800 Share Price $5.30 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.168M Shares 31,060 Share Price $37.60 Est. Cost/Share $35.51 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.165M Shares 31,100 Share Price $37.46 Est. Cost/Share $35.36 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.163M Shares 29,600 Share Price $39.29 * Est. Cost/Share $40.09 Unrealized @ Report Date -5.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.162M Shares 138,313 Share Price $8.40 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.161M Shares 64,883 Share Price $17.89 Est. Cost/Share $21.58 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.16M Shares 87,875 Share Price $13.20 * Est. Cost/Share $10.95 Unrealized @ Report Date +8.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 68,900 Share Price $16.84 Est. Cost/Share $22.59 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.159M Shares 114,938 Share Price $10.08 * Est. Cost/Share $4.08 Unrealized @ Report Date +2.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.152M Shares 15,400 Share Price $74.81 * Est. Cost/Share $45.03 Unrealized @ Report Date +19.4%
AMRC AMERESCO INC 0.0%
Value $1.149M Shares 95,727 Share Price $12.00 Est. Cost/Share $7.80 Unrealized @ Report Date +52.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.147M Shares 32,923 Share Price $34.84 * Est. Cost/Share $22.61 Unrealized @ Report Date +41.8%
ANDE ANDERSONS INC 0.0%
Value $1.146M Shares 33,518 Share Price $34.19 * Est. Cost/Share $36.60 Unrealized @ Report Date -24.0%
EGHT 8X8 INC NEW 0.0%
Value $1.146M Shares 57,158 Share Price $20.05 Est. Cost/Share $16.59 Unrealized @ Report Date +20.2%
SAP SAP SE 0.0%
Value $1.145M Shares 9,900 Share Price $115.66 Est. Cost/Share $115.66 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.139M Shares 73,500 Share Price $15.50 * Est. Cost/Share $14.49 Unrealized @ Report Date +17.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.138M Shares 33,100 Share Price $34.38 * Est. Cost/Share $26.75 Unrealized @ Report Date +17.2%
— TIFFANY & CO NEW 0.0%
Value $1.136M Shares 8,633 Share Price $131.59 Est. Cost/Share $124.00 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.134M Shares 78,179 Share Price $14.51 * Est. Cost/Share $13.82 Unrealized @ Report Date -0.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.134M Shares 41,306 Share Price $27.45 Est. Cost/Share $30.41 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.123M Shares 68,506 Share Price $16.39 Est. Cost/Share $17.81 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.121M Shares 34,900 Share Price $32.12 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.119M Shares 55,189 Share Price $20.28 Est. Cost/Share $18.67 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.117M Shares 10,375 Share Price $107.66 * Est. Cost/Share $90.79 Unrealized @ Report Date +12.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.115M Shares 71,100 Share Price $15.68 * Est. Cost/Share $16.95 Unrealized @ Report Date +1.5%
LII LENNOX INTL INC 0.0%
Value $1.113M Shares 5,561 Share Price $200.14 * Est. Cost/Share $176.78 Unrealized @ Report Date +4.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.111M Shares 16,246 Share Price $68.39 * Est. Cost/Share $49.33 Unrealized @ Report Date +17.0%
CBZ CBIZ INC 0.0%
Value $1.109M Shares 48,223 Share Price $23.00 * Est. Cost/Share $10.42 Unrealized @ Report Date +93.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.106M Shares 78,910 Share Price $14.02 * Est. Cost/Share $3.53 Unrealized @ Report Date +27.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.105M Shares 48,996 Share Price $22.55 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— HAILIANG ED GROUP INC 0.0%
Value $1.1M Shares 13,400 Share Price $82.09 Est. Cost/Share $82.09 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.098M Shares 59,200 Share Price $18.55 * Est. Cost/Share $16.04 Unrealized @ Report Date +8.1%
— EXTERRAN CORP 0.0%
Value $1.097M Shares 43,807 Share Price $25.04 Est. Cost/Share $21.95 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.092M Shares 11,608 Share Price $94.07 * Est. Cost/Share $37.39 Unrealized @ Report Date +16.7%
— EMCORE CORP 0.0%
Value $1.091M Shares 215,954 Share Price $5.05 Est. Cost/Share $5.85 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.085M Shares 39,400 Share Price $27.54 * Est. Cost/Share $18.47 Unrealized @ Report Date +4.1%
BLBD BLUE BIRD CORP 0.0%
Value $1.082M Shares 48,400 Share Price $22.36 Est. Cost/Share $16.96 Unrealized @ Report Date +29.2%
— CAPITALA FIN CORP 0.0%
Value $1.079M Shares 129,968 Share Price $8.30 Est. Cost/Share $11.80 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.064M Shares 20,100 Share Price $52.94 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.063M Shares 149,313 Share Price $7.12 * Est. Cost/Share $7.68 Unrealized @ Report Date -23.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $1.063M Shares 83,145 Share Price $12.78 Est. Cost/Share $12.84 Unrealized @ Report Date -0.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.061M Shares 157,900 Share Price $6.72 * Est. Cost/Share $10.88 Unrealized @ Report Date -29.5%
GRC GORMAN RUPP CO 0.0%
Value $1.061M Shares 30,327 Share Price $34.99 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.4%
MTN VAIL RESORTS INC 0.0%
Value $1.057M Shares 3,855 Share Price $274.19 * Est. Cost/Share $244.86 Unrealized @ Report Date 0.0%
— HUDSON LTD 0.0%
Value $1.055M Shares 60,300 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.052M Shares 33,500 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.049M Shares 189,746 Share Price $5.53 Est. Cost/Share $5.80 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.047M Shares 15,815 Share Price $66.20 * Est. Cost/Share $48.89 Unrealized @ Report Date -0.1%
— OCWEN FINL CORP 0.0%
Value $1.047M Shares 264,431 Share Price $3.96 Est. Cost/Share $4.10 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.047M Shares 36,496 Share Price $28.69 Est. Cost/Share $27.39 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.039M Shares 291,000 Share Price $3.57 * Est. Cost/Share $2.71 Unrealized @ Report Date +14.4%
UTL UNITIL CORP 0.0%
Value $1.034M Shares 20,262 Share Price $51.03 * Est. Cost/Share $36.91 Unrealized @ Report Date +30.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.034M Shares 84,500 Share Price $12.24 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.1%
— SIGMA DESIGNS INC 0.0%
Value $1.033M Shares 169,383 Share Price $6.10 Est. Cost/Share $6.52 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.031M Shares 17,588 Share Price $58.62 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $1.031M Shares 433,092 Share Price $2.38 Est. Cost/Share $5.34 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.026M Shares 13,744 Share Price $74.65 * Est. Cost/Share $60.94 Unrealized @ Report Date +14.0%
RM REGIONAL MGMT CORP 0.0%
Value $1.023M Shares 29,218 Share Price $35.01 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $1.022M Shares 108,392 Share Price $9.43 Est. Cost/Share $7.07 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.011M Shares 50,279 Share Price $20.11 Est. Cost/Share $18.79 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.009M Shares 124,600 Share Price $8.10 Est. Cost/Share $6.78 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.007M Shares 7,841 Share Price $128.43 * Est. Cost/Share $117.82 Unrealized @ Report Date +3.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.005M Shares 8,800 Share Price $114.20 Est. Cost/Share $104.76 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.001M Shares 15,546 Share Price $64.39 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $993K Shares 23,400 Share Price $42.44 * Est. Cost/Share $37.56 Unrealized @ Report Date +1.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $985K Shares 77,300 Share Price $12.74 * Est. Cost/Share $6.36 Unrealized @ Report Date +8.5%
MDB MONGODB INC 0.0%
Value $983K Shares 19,800 Share Price $49.65 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $982K Shares 40,679 Share Price $24.14 Est. Cost/Share $15.46 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $979K Shares 49,161 Share Price $19.91 * Est. Cost/Share $16.66 Unrealized @ Report Date +13.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $978K Shares 33,188 Share Price $29.47 * Est. Cost/Share $30.21 Unrealized @ Report Date -6.9%
VNET 21VIANET GROUP INC 0.0%
Value $976K Shares 100,600 Share Price $9.70 Est. Cost/Share $7.71 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $974K Shares 5,000 Share Price $194.80 Est. Cost/Share $187.70 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $971K Shares 25,700 Share Price $37.78 * Est. Cost/Share $18.89 Unrealized @ Report Date +69.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $970K Shares 169,212 Share Price $5.73 * Est. Cost/Share $5.79 Unrealized @ Report Date -5.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $968K Shares 80,502 Share Price $12.02 Est. Cost/Share $12.13 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $965K Shares 13,847 Share Price $69.69 Est. Cost/Share $69.69 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $958K Shares 12,735 Share Price $75.23 * Est. Cost/Share $36.34 Unrealized @ Report Date +62.0%
— SOLAR SR CAP LTD 0.0%
Value $956K Shares 58,644 Share Price $16.30 Est. Cost/Share $16.29 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $951K Shares 56,400 Share Price $16.86 Est. Cost/Share $15.67 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $951K Shares 18,000 Share Price $52.83 * Est. Cost/Share $35.84 Unrealized @ Report Date +27.8%
FBNC FIRST BANCORP N C 0.0%
Value $950K Shares 23,221 Share Price $40.91 * Est. Cost/Share $26.63 Unrealized @ Report Date +26.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $948K Shares 74,156 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $948K Shares 23,321 Share Price $40.65 * Est. Cost/Share $32.13 Unrealized @ Report Date +10.7%
— REALPAGE INC 0.0%
Value $947K Shares 17,184 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $946K Shares 128,703 Share Price $7.35 Est. Cost/Share $7.28 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $944K Shares 86,991 Share Price $10.85 * Est. Cost/Share $8.18 Unrealized @ Report Date +24.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $942K Shares 38,500 Share Price $24.47 Est. Cost/Share $20.16 Unrealized @ Report Date +19.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $935K Shares 113,167 Share Price $8.26 * Est. Cost/Share $8.97 Unrealized @ Report Date -18.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $935K Shares 28,696 Share Price $32.58 * Est. Cost/Share $25.40 Unrealized @ Report Date +18.8%
EGP EASTGROUP PPTY INC 0.0%
Value $934K Shares 9,777 Share Price $95.53 Est. Cost/Share $87.50 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $931K Shares 32,354 Share Price $28.78 Est. Cost/Share $28.89 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $931K Shares 45,212 Share Price $20.59 * Est. Cost/Share $17.34 Unrealized @ Report Date +16.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $930K Shares 145,700 Share Price $6.38 Est. Cost/Share $4.62 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $929K Shares 11,155 Share Price $83.28 * Est. Cost/Share $79.51 Unrealized @ Report Date 0.0%
— FITBIT INC 0.0%
Value $928K Shares 142,136 Share Price $6.53 Est. Cost/Share $6.39 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $922K Shares 137,891 Share Price $6.69 Est. Cost/Share $8.62 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $920K Shares 86,000 Share Price $10.70 Est. Cost/Share $10.18 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $920K Shares 3,104 Share Price $296.39 * Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $917K Shares 57,208 Share Price $16.03 Est. Cost/Share $17.15 Unrealized @ Report Date -7.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $916K Shares 38,811 Share Price $23.60 Est. Cost/Share $23.99 Unrealized @ Report Date -0.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $916K Shares 39,481 Share Price $23.20 Est. Cost/Share $20.38 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $915K Shares 34,800 Share Price $26.29 Est. Cost/Share $35.66 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $915K Shares 134,600 Share Price $6.80 Est. Cost/Share $7.42 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $915K Shares 11,300 Share Price $80.97 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.2%
AXTI AXT INC 0.0%
Value $915K Shares 129,800 Share Price $7.05 Est. Cost/Share $7.97 Unrealized @ Report Date -12.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $907K Shares 21,561 Share Price $42.07 Est. Cost/Share $48.67 Unrealized @ Report Date -13.4%
NMRK NEWMARK GROUP INC 0.0%
Value $905K Shares 63,600 Share Price $14.23 * Est. Cost/Share $13.18 Unrealized @ Report Date -2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $901K Shares 11,866 Share Price $75.93 Est. Cost/Share $69.59 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $900K Shares 22,217 Share Price $40.51 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $899K Shares 30,949 Share Price $29.05 Est. Cost/Share $22.67 Unrealized @ Report Date +30.5%
— BANKFINANCIAL CORP 0.0%
Value $898K Shares 50,888 Share Price $17.65 Est. Cost/Share $15.08 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $898K Shares 35,900 Share Price $25.01 * Est. Cost/Share $22.19 Unrealized @ Report Date -5.7%
RRR RED ROCK RESORTS INC 0.0%
Value $898K Shares 26,800 Share Price $33.51 * Est. Cost/Share $32.67 Unrealized @ Report Date -0.5%
— AVEO PHARMACEUTICALS INC 0.0%
Value $895K Shares 396,200 Share Price $2.26 Est. Cost/Share $2.97 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $891K Shares 34,912 Share Price $25.52 Est. Cost/Share $28.29 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $890K Shares 43,100 Share Price $20.65 Est. Cost/Share $19.24 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $889K Shares 77,841 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $889K Shares 32,400 Share Price $27.44 * Est. Cost/Share $17.14 Unrealized @ Report Date +24.7%
CRVL CORVEL CORP 0.0%
Value $889K Shares 16,462 Share Price $54.00 * Est. Cost/Share $11.31 Unrealized @ Report Date +52.3%
AXON AXON ENTERPRISE INC 0.0%
Value $889K Shares 14,072 Share Price $63.18 * Est. Cost/Share $31.18 Unrealized @ Report Date +73.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $888K Shares 21,400 Share Price $41.50 * Est. Cost/Share $34.43 Unrealized @ Report Date +10.1%
— AMBER RD INC 0.0%
Value $888K Shares 94,402 Share Price $9.41 Est. Cost/Share $9.45 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $888K Shares 32,522 Share Price $27.30 * Est. Cost/Share $17.94 Unrealized @ Report Date +11.6%
EC ECOPETROL S A 0.0%
Value $884K Shares 43,000 Share Price $20.56 Est. Cost/Share $17.12 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $882K Shares 137,602 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $881K Shares 46,400 Share Price $18.99 Est. Cost/Share $17.15 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $879K Shares 23,784 Share Price $36.96 * Est. Cost/Share $22.59 Unrealized @ Report Date +17.0%
ROG ROGERS CORP 0.0%
Value $878K Shares 7,878 Share Price $111.45 * Est. Cost/Share $74.87 Unrealized @ Report Date +56.0%
AGRO ADECOAGRO S A 0.0%
Value $873K Shares 109,758 Share Price $7.95 * Est. Cost/Share $9.93 Unrealized @ Report Date -28.3%
ACTG ACACIA RESH CORP 0.0%
Value $869K Shares 209,338 Share Price $4.15 * Est. Cost/Share $5.20 Unrealized @ Report Date -26.1%
— CEDAR REALTY TRUST INC 0.0%
Value $867K Shares 183,635 Share Price $4.72 Est. Cost/Share $5.78 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $867K Shares 64,600 Share Price $13.42 Est. Cost/Share $12.03 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $866K Shares 21,600 Share Price $40.09 * Est. Cost/Share $59.17 Unrealized @ Report Date -18.7%
— INTL FCSTONE INC 0.0%
Value $865K Shares 16,727 Share Price $51.71 Est. Cost/Share $46.93 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $864K Shares 6,736 Share Price $128.27 * Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $862K Shares 68,700 Share Price $12.55 Est. Cost/Share $11.44 Unrealized @ Report Date +10.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $862K Shares 34,615 Share Price $24.90 * Est. Cost/Share $22.83 Unrealized @ Report Date -1.5%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $862K Shares 193,600 Share Price $4.45 Est. Cost/Share $5.56 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $860K Shares 195,800 Share Price $4.39 Est. Cost/Share $5.70 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $858K Shares 24,843 Share Price $34.54 Est. Cost/Share $37.11 Unrealized @ Report Date -8.7%
WD WALKER & DUNLOP INC 0.0%
Value $857K Shares 15,400 Share Price $55.65 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $856K Shares 64,600 Share Price $13.25 * Est. Cost/Share $11.15 Unrealized @ Report Date +6.4%
— K2M GROUP HLDGS INC 0.0%
Value $855K Shares 38,000 Share Price $22.50 Est. Cost/Share $22.07 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $854K Shares 114,500 Share Price $7.46 Est. Cost/Share $8.74 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $849K Shares 42,772 Share Price $19.85 Est. Cost/Share $16.67 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $849K Shares 22,000 Share Price $38.59 * Est. Cost/Share $50.99 Unrealized @ Report Date -7.2%
— ANGI HOMESERVICES INC 0.0%
Value $846K Shares 55,018 Share Price $15.38 Est. Cost/Share $13.58 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $846K Shares 85,873 Share Price $9.85 * Est. Cost/Share $4.96 Unrealized @ Report Date +10.4%
— FTD COS INC 0.0%
Value $845K Shares 182,100 Share Price $4.64 Est. Cost/Share $7.42 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $842K Shares 58,815 Share Price $14.32 Est. Cost/Share $15.17 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $842K Shares 22,070 Share Price $38.15 Est. Cost/Share $37.02 Unrealized @ Report Date +1.9%
CNXN PC CONNECTION INC 0.0%
Value $842K Shares 25,364 Share Price $33.20 * Est. Cost/Share $20.99 Unrealized @ Report Date +29.4%
HAFC HANMI FINL CORP 0.0%
Value $840K Shares 29,635 Share Price $28.34 * Est. Cost/Share $27.66 Unrealized @ Report Date +7.2%
— SIENTRA INC 0.0%
Value $839K Shares 43,000 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $837K Shares 7,000 Share Price $119.57 Est. Cost/Share $119.57 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $835K Shares 8,530 Share Price $97.89 Est. Cost/Share $97.89 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $831K Shares 24,666 Share Price $33.69 Est. Cost/Share $22.18 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $828K Shares 21,998 Share Price $37.64 * Est. Cost/Share $26.14 Unrealized @ Report Date +0.7%
— VERITEX HLDGS INC 0.0%
Value $826K Shares 26,600 Share Price $31.05 Est. Cost/Share $29.33 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $822K Shares 40,395 Share Price $20.35 * Est. Cost/Share $9.25 Unrealized @ Report Date +26.2%
— FOUNDATION MEDICINE INC 0.0%
Value $819K Shares 5,993 Share Price $136.66 Est. Cost/Share $74.09 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $815K Shares 7,211 Share Price $113.02 Est. Cost/Share $84.78 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $808K Shares 131,622 Share Price $6.14 * Est. Cost/Share $6.77 Unrealized @ Report Date -18.8%
CIEN CIENA CORP 0.0%
Value $807K Shares 30,441 Share Price $26.51 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $804K Shares 31,145 Share Price $25.81 * Est. Cost/Share $18.97 Unrealized @ Report Date +15.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $803K Shares 37,188 Share Price $21.59 * Est. Cost/Share $20.73 Unrealized @ Report Date -3.8%
— DONNELLEY R R & SONS CO 0.0%
Value $802K Shares 139,225 Share Price $5.76 Est. Cost/Share $16.08 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $798K Shares 17,291 Share Price $46.15 Est. Cost/Share $48.17 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $797K Shares 19,495 Share Price $40.88 * Est. Cost/Share $44.51 Unrealized @ Report Date -12.6%
— MDC PARTNERS INC 0.0%
Value $796K Shares 173,109 Share Price $4.60 Est. Cost/Share $8.79 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $796K Shares 421,022 Share Price $1.89 Est. Cost/Share $3.54 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $791K Shares 45,800 Share Price $17.27 Est. Cost/Share $16.55 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $789K Shares 63,500 Share Price $12.43 Est. Cost/Share $12.66 Unrealized @ Report Date -1.1%
FSTR FOSTER L B CO 0.0%
Value $787K Shares 34,282 Share Price $22.96 * Est. Cost/Share $25.23 Unrealized @ Report Date -5.0%
— TUESDAY MORNING CORP 0.0%
Value $787K Shares 257,999 Share Price $3.05 Est. Cost/Share $3.73 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $785K Shares 34,000 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $785K Shares 12,984 Share Price $60.46 Est. Cost/Share $49.04 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $782K Shares 23,197 Share Price $33.71 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $782K Shares 48,373 Share Price $16.17 Est. Cost/Share $15.23 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $782K Shares 62,798 Share Price $12.45 Est. Cost/Share $11.55 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $778K Shares 16,800 Share Price $46.31 Est. Cost/Share $34.13 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $778K Shares 332,458 Share Price $2.34 Est. Cost/Share $3.05 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $774K Shares 59,100 Share Price $13.10 Est. Cost/Share $12.58 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $774K Shares 16,116 Share Price $48.03 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $772K Shares 14,423 Share Price $53.53 * Est. Cost/Share $36.23 Unrealized @ Report Date +40.6%
CASH META FINL GROUP INC 0.0%
Value $769K Shares 7,900 Share Price $97.34 * Est. Cost/Share $26.56 Unrealized @ Report Date +31.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $767K Shares 19,970 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $758K Shares 9,600 Share Price $78.96 Est. Cost/Share $79.50 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $758K Shares 27,700 Share Price $27.36 Est. Cost/Share $25.52 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $757K Shares 24,414 Share Price $31.01 Est. Cost/Share $28.14 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $756K Shares 25,727 Share Price $29.39 * Est. Cost/Share $24.70 Unrealized @ Report Date +14.9%
— SYROS PHARMACEUTICALS INC 0.0%
Value $756K Shares 74,000 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $755K Shares 30,400 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $755K Shares 55,500 Share Price $13.60 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $754K Shares 225,054 Share Price $3.35 Est. Cost/Share $14.22 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $753K Shares 165,400 Share Price $4.55 Est. Cost/Share $3.71 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $753K Shares 11,900 Share Price $63.28 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $749K Shares 58,960 Share Price $12.70 Est. Cost/Share $10.73 Unrealized @ Report Date +17.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $746K Shares 6,932 Share Price $107.62 * Est. Cost/Share $89.94 Unrealized @ Report Date +10.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $740K Shares 23,996 Share Price $30.84 * Est. Cost/Share $30.36 Unrealized @ Report Date -16.9%
LPL LG DISPLAY CO LTD 0.0%
Value $740K Shares 89,800 Share Price $8.24 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $739K Shares 4,242 Share Price $174.21 Est. Cost/Share $152.96 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $738K Shares 37,300 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $737K Shares 162,945 Share Price $4.52 Est. Cost/Share $8.96 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $737K Shares 40,800 Share Price $18.06 Est. Cost/Share $18.35 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $734K Shares 30,101 Share Price $24.38 Est. Cost/Share $24.80 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $733K Shares 55,900 Share Price $13.11 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $732K Shares 14,647 Share Price $49.98 * Est. Cost/Share $35.01 Unrealized @ Report Date +4.4%
— POLYONE CORP 0.0%
Value $730K Shares 16,899 Share Price $43.20 Est. Cost/Share $42.53 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $729K Shares 7,300 Share Price $99.86 Est. Cost/Share $96.52 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $727K Shares 13,858 Share Price $52.46 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $725K Shares 10,100 Share Price $71.78 * Est. Cost/Share $30.13 Unrealized @ Report Date +58.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $723K Shares 12,449 Share Price $58.08 * Est. Cost/Share $26.34 Unrealized @ Report Date +43.2%
AL AIR LEASE CORP 0.0%
Value $723K Shares 17,233 Share Price $41.95 * Est. Cost/Share $38.68 Unrealized @ Report Date -2.2%
— PHH CORP 0.0%
Value $721K Shares 66,395 Share Price $10.86 Est. Cost/Share $14.56 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $720K Shares 18,200 Share Price $39.56 * Est. Cost/Share $5.16 Unrealized @ Report Date +36.0%
— ANTERO MIDSTREAM GP LP 0.0%
Value $717K Shares 38,000 Share Price $18.87 Est. Cost/Share $20.40 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $715K Shares 17,200 Share Price $41.57 Est. Cost/Share $34.47 Unrealized @ Report Date +20.1%
SON SONOCO PRODS CO 0.0%
Value $714K Shares 13,599 Share Price $52.50 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $713K Shares 27,586 Share Price $25.85 Est. Cost/Share $23.30 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $713K Shares 36,563 Share Price $19.50 Est. Cost/Share $19.67 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $712K Shares 15,132 Share Price $47.05 Est. Cost/Share $43.27 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $711K Shares 30,986 Share Price $22.95 * Est. Cost/Share $24.27 Unrealized @ Report Date -2.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $709K Shares 42,653 Share Price $16.62 * Est. Cost/Share $12.56 Unrealized @ Report Date -4.7%
— VEDANTA LTD 0.0%
Value $708K Shares 52,060 Share Price $13.60 Est. Cost/Share $15.18 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $707K Shares 56,777 Share Price $12.45 Est. Cost/Share $10.57 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $706K Shares 96,100 Share Price $7.35 Est. Cost/Share $7.09 Unrealized @ Report Date +3.3%
SKYW SKYWEST INC 0.0%
Value $705K Shares 13,593 Share Price $51.86 * Est. Cost/Share $47.65 Unrealized @ Report Date +17.3%
— QUORUM HEALTH CORP 0.0%
Value $705K Shares 140,900 Share Price $5.00 Est. Cost/Share $5.94 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $705K Shares 46,849 Share Price $15.05 Est. Cost/Share $15.68 Unrealized @ Report Date -4.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $704K Shares 18,640 Share Price $37.77 * Est. Cost/Share $30.84 Unrealized @ Report Date +19.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $704K Shares 23,200 Share Price $30.34 * Est. Cost/Share $33.99 Unrealized @ Report Date -7.0%
CTS CTS CORP 0.0%
Value $703K Shares 19,514 Share Price $36.03 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $702K Shares 11,222 Share Price $62.56 * Est. Cost/Share $67.22 Unrealized @ Report Date -10.6%
TAC TRANSALTA CORP 0.0%
Value $702K Shares 139,893 Share Price $5.02 * Est. Cost/Share $5.56 Unrealized @ Report Date -6.5%
— AVID TECHNOLOGY INC 0.0%
Value $700K Shares 134,641 Share Price $5.20 Est. Cost/Share $5.43 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $698K Shares 38,128 Share Price $18.31 * Est. Cost/Share $15.12 Unrealized @ Report Date +18.1%
NAVI NAVIENT CORPORATION 0.0%
Value $695K Shares 53,301 Share Price $13.04 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $694K Shares 11,600 Share Price $59.83 * Est. Cost/Share $45.73 Unrealized @ Report Date +13.3%
— ENDOCYTE INC 0.0%
Value $694K Shares 50,300 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $689K Shares 24,100 Share Price $28.59 Est. Cost/Share $31.45 Unrealized @ Report Date -7.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $685K Shares 52,100 Share Price $13.15 * Est. Cost/Share $13.18 Unrealized @ Report Date +4.4%
CALX CALIX INC 0.0%
Value $684K Shares 87,653 Share Price $7.80 * Est. Cost/Share $8.01 Unrealized @ Report Date -12.0%
— AVX CORP NEW 0.0%
Value $684K Shares 43,676 Share Price $15.66 Est. Cost/Share $14.51 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $684K Shares 11,264 Share Price $60.72 * Est. Cost/Share $57.46 Unrealized @ Report Date -9.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $682K Shares 6,548 Share Price $104.15 * Est. Cost/Share $77.55 Unrealized @ Report Date +5.1%
AGYS AGILYSYS INC 0.0%
Value $680K Shares 43,866 Share Price $15.50 * Est. Cost/Share $12.52 Unrealized @ Report Date +5.6%
— CHIMERIX INC 0.0%
Value $677K Shares 142,300 Share Price $4.76 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $676K Shares 41,080 Share Price $16.46 Est. Cost/Share $16.61 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $675K Shares 23,260 Share Price $29.02 Est. Cost/Share $26.48 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $675K Shares 158,937 Share Price $4.25 * Est. Cost/Share $4.51 Unrealized @ Report Date -13.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $675K Shares 13,266 Share Price $50.88 * Est. Cost/Share $18.93 Unrealized @ Report Date +18.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $673K Shares 23,600 Share Price $28.52 * Est. Cost/Share $11.33 Unrealized @ Report Date +31.1%
THFF FIRST FINL CORP IND 0.0%
Value $672K Shares 14,810 Share Price $45.37 * Est. Cost/Share $25.72 Unrealized @ Report Date +33.9%
TRMK TRUSTMARK CORP 0.0%
Value $667K Shares 20,447 Share Price $32.62 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
— INTERNAP CORP 0.0%
Value $666K Shares 63,922 Share Price $10.42 Est. Cost/Share $15.71 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $664K Shares 12,100 Share Price $54.88 * Est. Cost/Share $33.72 Unrealized @ Report Date +53.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $661K Shares 125,967 Share Price $5.25 * Est. Cost/Share $4.79 Unrealized @ Report Date +2.7%
— DRYSHIPS INC 0.0%
Value $658K Shares 125,070 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $658K Shares 54,838 Share Price $12.00 * Est. Cost/Share $6.39 Unrealized @ Report Date +11.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $656K Shares 113,300 Share Price $5.79 Est. Cost/Share $7.75 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $655K Shares 11,000 Share Price $59.55 * Est. Cost/Share $58.12 Unrealized @ Report Date +0.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $654K Shares 31,900 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $652K Shares 78,600 Share Price $8.30 Est. Cost/Share $10.63 Unrealized @ Report Date -21.7%
NTCT NETSCOUT SYS INC 0.0%
Value $652K Shares 21,945 Share Price $29.71 * Est. Cost/Share $27.56 Unrealized @ Report Date +0.9%
— CSS INDS INC 0.0%
Value $652K Shares 38,571 Share Price $16.90 Est. Cost/Share $17.13 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $651K Shares 24,327 Share Price $26.76 * Est. Cost/Share $24.22 Unrealized @ Report Date -18.7%
— PRAXAIR INC 0.0%
Value $651K Shares 4,115 Share Price $158.20 Est. Cost/Share $144.29 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $650K Shares 68,500 Share Price $9.49 Est. Cost/Share $10.11 Unrealized @ Report Date -6.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $649K Shares 20,374 Share Price $31.85 * Est. Cost/Share $16.51 Unrealized @ Report Date +39.2%
BZH BEAZER HOMES USA INC 0.0%
Value $649K Shares 44,000 Share Price $14.75 * Est. Cost/Share $19.79 Unrealized @ Report Date -22.3%
GORO GOLD RESOURCE CORP 0.0%
Value $646K Shares 98,063 Share Price $6.59 * Est. Cost/Share $5.18 Unrealized @ Report Date +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $646K Shares 3,121 Share Price $206.98 Est. Cost/Share $159.85 Unrealized @ Report Date +30.1%
— PRECISION DRILLING CORP 0.0%
Value $645K Shares 194,340 Share Price $3.32 Est. Cost/Share $3.03 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $639K Shares 17,000 Share Price $37.59 Est. Cost/Share $32.20 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $638K Shares 11,911 Share Price $53.56 Est. Cost/Share $54.21 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $635K Shares 22,000 Share Price $28.86 Est. Cost/Share $29.33 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $634K Shares 137,875 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $632K Shares 83,167 Share Price $7.60 Est. Cost/Share $16.11 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $631K Shares 36,997 Share Price $17.06 * Est. Cost/Share $16.12 Unrealized @ Report Date +8.4%
TM TOYOTA MOTOR CORP 0.0%
Value $631K Shares 4,900 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $629K Shares 11,933 Share Price $52.71 * Est. Cost/Share $38.41 Unrealized @ Report Date +43.7%
— COBIZ FINANCIAL INC 0.0%
Value $628K Shares 29,237 Share Price $21.48 Est. Cost/Share $11.54 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $627K Shares 180,831 Share Price $3.47 Est. Cost/Share $3.16 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $624K Shares 16,308 Share Price $38.26 Est. Cost/Share $34.99 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $624K Shares 79,205 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $624K Shares 265,594 Share Price $2.35 * Est. Cost/Share $6.85 Unrealized @ Report Date -70.5%
CLAR CLARUS CORP NEW 0.0%
Value $620K Shares 75,143 Share Price $8.25 * Est. Cost/Share $6.44 Unrealized @ Report Date +2.7%
EVTC EVERTEC INC 0.0%
Value $620K Shares 28,353 Share Price $21.87 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $618K Shares 11,630 Share Price $53.14 * Est. Cost/Share $44.48 Unrealized @ Report Date -0.9%
— G1 THERAPEUTICS INC 0.0%
Value $617K Shares 14,200 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $615K Shares 39,400 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $614K Shares 39,500 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $614K Shares 11,800 Share Price $52.03 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
XOMA XOMA CORP DEL 0.0%
Value $614K Shares 29,385 Share Price $20.90 * Est. Cost/Share $26.47 Unrealized @ Report Date -14.0%
— CITY OFFICE REIT INC 0.0%
Value $612K Shares 47,720 Share Price $12.82 Est. Cost/Share $13.06 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $607K Shares 142,706 Share Price $4.25 Est. Cost/Share $5.46 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $606K Shares 47,646 Share Price $12.72 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $606K Shares 47,000 Share Price $12.89 * Est. Cost/Share $10.32 Unrealized @ Report Date +9.7%
— BRYN MAWR BK CORP 0.0%
Value $603K Shares 13,019 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $603K Shares 60,600 Share Price $9.95 Est. Cost/Share $8.61 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $601K Shares 78,500 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $601K Shares 34,624 Share Price $17.36 Est. Cost/Share $20.58 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $600K Shares 18,906 Share Price $31.74 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $600K Shares 23,100 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $598K Shares 18,100 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $598K Shares 36,320 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $597K Shares 117,800 Share Price $5.07 Est. Cost/Share $6.75 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $597K Shares 366,040 Share Price $1.63 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $595K Shares 59,800 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $593K Shares 10,830 Share Price $54.76 * Est. Cost/Share $27.48 Unrealized @ Report Date +11.5%
— BLUE HILLS BANCORP INC 0.0%
Value $591K Shares 26,600 Share Price $22.22 Est. Cost/Share $21.63 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $590K Shares 282,317 Share Price $2.09 Est. Cost/Share $4.87 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $590K Shares 168,448 Share Price $3.50 Est. Cost/Share $8.22 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $590K Shares 70,856 Share Price $8.33 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $588K Shares 28,437 Share Price $20.68 Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $586K Shares 22,908 Share Price $25.58 Est. Cost/Share $20.07 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $586K Shares 16,000 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $585K Shares 34,417 Share Price $17.00 Est. Cost/Share $15.32 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $581K Shares 16,200 Share Price $35.86 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $580K Shares 26,700 Share Price $21.72 Est. Cost/Share $21.44 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $580K Shares 169,570 Share Price $3.42 Est. Cost/Share $3.95 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $579K Shares 12,900 Share Price $44.88 Est. Cost/Share $38.83 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $575K Shares 13,147 Share Price $43.74 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $575K Shares 17,273 Share Price $33.29 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $573K Shares 301,800 Share Price $1.90 Est. Cost/Share $2.96 Unrealized @ Report Date -36.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $569K Shares 39,800 Share Price $14.30 * Est. Cost/Share $12.81 Unrealized @ Report Date -3.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $567K Shares 34,686 Share Price $16.35 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $567K Shares 9,115 Share Price $62.21 * Est. Cost/Share $55.78 Unrealized @ Report Date +2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $561K Shares 8,396 Share Price $66.82 * Est. Cost/Share $60.86 Unrealized @ Report Date -4.3%
TCX TUCOWS INC 0.0%
Value $558K Shares 9,200 Share Price $60.65 * Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
— TEXAS PAC LD TR 0.0%
Value $556K Shares 800 Share Price $695.00 Est. Cost/Share $444.55 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $554K Shares 13,678 Share Price $40.50 * Est. Cost/Share $12.85 Unrealized @ Report Date +138.5%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $553K Shares 44,200 Share Price $12.51 Est. Cost/Share $13.65 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $552K Shares 59,133 Share Price $9.33 Est. Cost/Share $11.13 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $549K Shares 47,300 Share Price $11.61 Est. Cost/Share $11.23 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $549K Shares 42,400 Share Price $12.95 Est. Cost/Share $13.60 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $547K Shares 16,216 Share Price $33.73 * Est. Cost/Share $21.29 Unrealized @ Report Date +41.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $544K Shares 48,326 Share Price $11.26 * Est. Cost/Share $13.06 Unrealized @ Report Date -8.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $542K Shares 82,818 Share Price $6.54 * Est. Cost/Share $19.79 Unrealized @ Report Date -69.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $541K Shares 6,695 Share Price $80.81 * Est. Cost/Share $20.23 Unrealized @ Report Date +44.9%
— ENZO BIOCHEM INC 0.0%
Value $540K Shares 104,073 Share Price $5.19 Est. Cost/Share $5.95 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $539K Shares 17,547 Share Price $30.72 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $538K Shares 14,788 Share Price $36.38 * Est. Cost/Share $19.85 Unrealized @ Report Date +25.3%
— VEON LTD 0.0%
Value $538K Shares 226,200 Share Price $2.38 Est. Cost/Share $2.90 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $537K Shares 32,300 Share Price $16.63 Est. Cost/Share $15.66 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $536K Shares 13,970 Share Price $38.37 * Est. Cost/Share $29.79 Unrealized @ Report Date -2.3%
— BIOSCRIP INC 0.0%
Value $534K Shares 182,407 Share Price $2.93 Est. Cost/Share $2.71 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $533K Shares 22,677 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $532K Shares 115,584 Share Price $4.60 Est. Cost/Share $5.37 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $530K Shares 20,302 Share Price $26.11 * Est. Cost/Share $15.88 Unrealized @ Report Date +14.3%
GLOB GLOBANT S A 0.0%
Value $528K Shares 9,300 Share Price $56.77 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $525K Shares 76,700 Share Price $6.84 Est. Cost/Share $8.73 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $525K Shares 9,005 Share Price $58.30 * Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $523K Shares 196,800 Share Price $2.66 * Est. Cost/Share $2.93 Unrealized @ Report Date -4.6%
HTO SJW GROUP 0.0%
Value $522K Shares 7,883 Share Price $66.22 * Est. Cost/Share $33.92 Unrealized @ Report Date +79.2%
EGAN EGAIN CORP 0.0%
Value $518K Shares 34,300 Share Price $15.10 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $516K Shares 125,930 Share Price $4.10 * Est. Cost/Share $5.40 Unrealized @ Report Date -14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $516K Shares 1,266 Share Price $407.58 * Est. Cost/Share $104.97 Unrealized @ Report Date +15.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $515K Shares 6,398 Share Price $80.49 Est. Cost/Share $62.82 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $513K Shares 3,800 Share Price $135.00 * Est. Cost/Share $18.01 Unrealized @ Report Date -22.7%
SM SM ENERGY CO 0.0%
Value $513K Shares 19,975 Share Price $25.68 * Est. Cost/Share $19.42 Unrealized @ Report Date +8.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $512K Shares 36,600 Share Price $13.99 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $512K Shares 106,400 Share Price $4.81 * Est. Cost/Share $2.42 Unrealized @ Report Date +1.0%
— SOUTH ST CORP 0.0%
Value $511K Shares 5,924 Share Price $86.26 Est. Cost/Share $80.90 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $511K Shares 16,698 Share Price $30.60 Est. Cost/Share $25.91 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $509K Shares 18,016 Share Price $28.25 * Est. Cost/Share $20.47 Unrealized @ Report Date +3.9%
URGN UROGEN PHARMA LTD 0.0%
Value $508K Shares 10,200 Share Price $49.80 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $507K Shares 10,811 Share Price $46.90 * Est. Cost/Share $40.96 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $507K Shares 16,500 Share Price $30.73 Est. Cost/Share $23.65 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $506K Shares 29,272 Share Price $17.29 * Est. Cost/Share $10.00 Unrealized @ Report Date +3.9%
— PARTY CITY HOLDCO INC 0.0%
Value $506K Shares 33,200 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $505K Shares 8,137 Share Price $62.06 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $503K Shares 64,500 Share Price $7.80 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $502K Shares 62,700 Share Price $8.01 Est. Cost/Share $8.98 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $502K Shares 52,163 Share Price $9.62 Est. Cost/Share $8.71 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $502K Shares 36,784 Share Price $13.65 * Est. Cost/Share $5.48 Unrealized @ Report Date +8.0%
— ENCANA CORP 0.0%
Value $501K Shares 38,400 Share Price $13.05 Est. Cost/Share $12.25 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $500K Shares 22,629 Share Price $22.10 * Est. Cost/Share $12.08 Unrealized @ Report Date +59.7%
WAFD WASHINGTON FED INC 0.0%
Value $500K Shares 15,279 Share Price $32.72 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $499K Shares 13,600 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $499K Shares 24,300 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $498K Shares 36,500 Share Price $13.64 Est. Cost/Share $17.56 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $497K Shares 60,094 Share Price $8.27 Est. Cost/Share $6.70 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $495K Shares 12,968 Share Price $38.17 Est. Cost/Share $32.79 Unrealized @ Report Date +17.4%
MITK MITEK SYS INC 0.0%
Value $495K Shares 55,600 Share Price $8.90 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.7%
— HOSTESS BRANDS INC 0.0%
Value $495K Shares 36,400 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $494K Shares 16,450 Share Price $30.03 * Est. Cost/Share $17.83 Unrealized @ Report Date +45.5%
SAN BANCO SANTANDER SA 0.0%
Value $492K Shares 92,188 Share Price $5.34 Est. Cost/Share $6.79 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $489K Shares 40,300 Share Price $12.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $485K Shares 20,000 Share Price $24.25 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $483K Shares 48,400 Share Price $9.98 Est. Cost/Share $14.62 Unrealized @ Report Date -31.5%
FOR FORESTAR GROUP INC 0.0%
Value $483K Shares 23,282 Share Price $20.75 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.5%
— CTI BIOPHARMA CORP 0.0%
Value $482K Shares 96,883 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $481K Shares 80,788 Share Price $5.95 * Est. Cost/Share $6.17 Unrealized @ Report Date -7.7%
— OLD LINE BANCSHARES INC 0.0%
Value $479K Shares 13,734 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $479K Shares 30,373 Share Price $15.77 Est. Cost/Share $15.04 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $478K Shares 14,915 Share Price $32.05 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $476K Shares 67,027 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $475K Shares 24,504 Share Price $19.38 * Est. Cost/Share $16.76 Unrealized @ Report Date +21.5%
HWKN HAWKINS INC 0.0%
Value $474K Shares 13,407 Share Price $35.35 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $473K Shares 36,700 Share Price $12.89 Est. Cost/Share $14.36 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $471K Shares 88,200 Share Price $5.34 * Est. Cost/Share $8.25 Unrealized @ Report Date -26.3%
PRK PARK NATL CORP 0.0%
Value $471K Shares 4,230 Share Price $111.35 Est. Cost/Share $108.03 Unrealized @ Report Date +3.5%
— ZUORA INC 0.0%
Value $465K Shares 17,100 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $464K Shares 5,470 Share Price $84.83 * Est. Cost/Share $79.97 Unrealized @ Report Date +13.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $464K Shares 14,696 Share Price $31.57 * Est. Cost/Share $20.86 Unrealized @ Report Date +42.4%
NGD NEW GOLD INC CDA 0.0%
Value $457K Shares 219,552 Share Price $2.08 * Est. Cost/Share $3.99 Unrealized @ Report Date -42.1%
— SYSTEMAX INC 0.0%
Value $455K Shares 13,250 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $455K Shares 25,100 Share Price $18.13 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $455K Shares 16,900 Share Price $26.92 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $455K Shares 14,160 Share Price $32.13 * Est. Cost/Share $30.70 Unrealized @ Report Date +1.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $454K Shares 6,000 Share Price $75.67 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $452K Shares 9,900 Share Price $45.66 * Est. Cost/Share $21.99 Unrealized @ Report Date +28.4%
— TRIVAGO N V 0.0%
Value $451K Shares 99,400 Share Price $4.54 Est. Cost/Share $11.28 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $450K Shares 22,500 Share Price $20.00 Est. Cost/Share $15.85 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $449K Shares 13,300 Share Price $33.76 Est. Cost/Share $33.68 Unrealized @ Report Date -1.3%
MSB MESABI TR 0.0%
Value $449K Shares 18,300 Share Price $24.54 Est. Cost/Share $25.06 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $447K Shares 158,091 Share Price $2.83 Est. Cost/Share $3.29 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $446K Shares 39,256 Share Price $11.36 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $445K Shares 33,800 Share Price $13.17 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $445K Shares 5,678 Share Price $78.37 * Est. Cost/Share $57.44 Unrealized @ Report Date +5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $442K Shares 1,990 Share Price $222.11 Est. Cost/Share $224.90 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $441K Shares 58,449 Share Price $7.55 Est. Cost/Share $6.91 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $441K Shares 10,106 Share Price $43.64 * Est. Cost/Share $36.44 Unrealized @ Report Date -1.5%
— AZUL S A 0.0%
Value $440K Shares 26,900 Share Price $16.36 Est. Cost/Share $32.45 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $435K Shares 12,100 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $435K Shares 33,800 Share Price $12.87 Est. Cost/Share $10.44 Unrealized @ Report Date +22.0%
IWS ISHARES TR 0.0%
Value $434K Shares 4,900 Share Price $88.57 Est. Cost/Share $88.57 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $433K Shares 104,329 Share Price $4.15 Est. Cost/Share $3.68 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $431K Shares 33,600 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $431K Shares 7,404 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $431K Shares 32,500 Share Price $13.26 Est. Cost/Share $10.94 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $430K Shares 9,602 Share Price $44.78 * Est. Cost/Share $44.10 Unrealized @ Report Date +4.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $430K Shares 4,134 Share Price $104.02 * Est. Cost/Share $95.60 Unrealized @ Report Date 0.0%
— ATTUNITY LTD 0.0%
Value $430K Shares 37,000 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $428K Shares 7,500 Share Price $57.07 * Est. Cost/Share $43.17 Unrealized @ Report Date +26.3%
PRI PRIMERICA INC 0.0%
Value $428K Shares 4,300 Share Price $99.53 Est. Cost/Share $97.87 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $428K Shares 5,700 Share Price $75.09 * Est. Cost/Share $54.14 Unrealized @ Report Date +32.7%
— ARDAGH GROUP S A 0.0%
Value $427K Shares 25,700 Share Price $16.61 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $423K Shares 46,105 Share Price $9.17 Est. Cost/Share $7.94 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $423K Shares 26,800 Share Price $15.78 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $421K Shares 14,394 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $417K Shares 7,052 Share Price $59.13 * Est. Cost/Share $47.05 Unrealized @ Report Date +6.1%
TZOO TRAVELZOO 0.0%
Value $416K Shares 24,335 Share Price $17.09 * Est. Cost/Share $14.18 Unrealized @ Report Date -5.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $415K Shares 23,690 Share Price $17.52 Est. Cost/Share $16.88 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $415K Shares 4,063 Share Price $102.14 * Est. Cost/Share $102.04 Unrealized @ Report Date -2.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $415K Shares 54,600 Share Price $7.60 * Est. Cost/Share $8.05 Unrealized @ Report Date -8.4%
EVH EVOLENT HEALTH INC 0.0%
Value $413K Shares 19,600 Share Price $21.07 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $411K Shares 2,929 Share Price $140.32 * Est. Cost/Share $121.28 Unrealized @ Report Date +9.6%
— DEL TACO RESTAURANTS INC 0.0%
Value $411K Shares 29,000 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $408K Shares 16,600 Share Price $24.58 * Est. Cost/Share $17.33 Unrealized @ Report Date +55.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $408K Shares 5,416 Share Price $75.33 * Est. Cost/Share $68.59 Unrealized @ Report Date +1.6%
— PACWEST BANCORP DEL 0.0%
Value $408K Shares 8,257 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $407K Shares 33,877 Share Price $12.01 * Est. Cost/Share $10.16 Unrealized @ Report Date +0.7%
MATW MATTHEWS INTL CORP 0.0%
Value $407K Shares 6,915 Share Price $58.86 * Est. Cost/Share $46.15 Unrealized @ Report Date -7.8%
RHI ROBERT HALF INTL INC 0.0%
Value $406K Shares 6,236 Share Price $65.11 * Est. Cost/Share $48.13 Unrealized @ Report Date +31.8%
TECH BIO TECHNE CORP 0.0%
Value $405K Shares 2,736 Share Price $148.03 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.3%
GRMN GARMIN LTD 0.0%
Value $403K Shares 6,614 Share Price $60.93 * Est. Cost/Share $50.58 Unrealized @ Report Date -1.2%
DEO DIAGEO P L C 0.0%
Value $403K Shares 2,800 Share Price $143.93 Est. Cost/Share $111.03 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $402K Shares 89,729 Share Price $4.48 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $401K Shares 13,400 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $399K Shares 17,200 Share Price $23.20 Est. Cost/Share $26.30 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $399K Shares 11,660 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $399K Shares 96,886 Share Price $4.12 Est. Cost/Share $5.77 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $398K Shares 22,600 Share Price $17.61 Est. Cost/Share $23.20 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $396K Shares 8,984 Share Price $44.08 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $395K Shares 8,300 Share Price $47.59 * Est. Cost/Share $31.97 Unrealized @ Report Date +13.8%
— PARSLEY ENERGY INC 0.0%
Value $395K Shares 13,046 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $395K Shares 2,609 Share Price $151.40 * Est. Cost/Share $125.89 Unrealized @ Report Date +7.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $395K Shares 4,200 Share Price $94.05 * Est. Cost/Share $69.47 Unrealized @ Report Date +19.6%
— ENERGOUS CORP 0.0%
Value $394K Shares 26,600 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $392K Shares 44,829 Share Price $8.74 Est. Cost/Share $8.43 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $388K Shares 15,800 Share Price $24.56 * Est. Cost/Share $20.55 Unrealized @ Report Date +27.4%
— KCAP FINL INC 0.0%
Value $388K Shares 119,354 Share Price $3.25 Est. Cost/Share $6.28 Unrealized @ Report Date —
— PCM INC 0.0%
Value $388K Shares 25,600 Share Price $15.16 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $386K Shares 34,600 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $385K Shares 41,200 Share Price $9.34 Est. Cost/Share $5.36 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $381K Shares 6,129 Share Price $62.16 * Est. Cost/Share $61.30 Unrealized @ Report Date +5.7%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $380K Shares 159,547 Share Price $2.38 Est. Cost/Share $3.22 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $380K Shares 16,167 Share Price $23.50 * Est. Cost/Share $10.30 Unrealized @ Report Date +20.6%
MMSI MERIT MED SYS INC 0.0%
Value $376K Shares 7,337 Share Price $51.25 * Est. Cost/Share $49.55 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $376K Shares 23,965 Share Price $15.69 Est. Cost/Share $18.96 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $375K Shares 19,300 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $374K Shares 10,397 Share Price $35.97 Est. Cost/Share $31.04 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $373K Shares 8,947 Share Price $41.69 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.4%
AZN ASTRAZENECA PLC 0.0%
Value $372K Shares 10,600 Share Price $35.09 Est. Cost/Share $33.53 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $370K Shares 100,400 Share Price $3.69 * Est. Cost/Share $1.93 Unrealized @ Report Date +22.2%
STT STATE STR CORP 0.0%
Value $367K Shares 3,942 Share Price $93.10 * Est. Cost/Share $81.93 Unrealized @ Report Date -5.0%
— AUTOWEB INC 0.0%
Value $366K Shares 80,900 Share Price $4.52 Est. Cost/Share $7.86 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $363K Shares 9,100 Share Price $39.89 * Est. Cost/Share $31.00 Unrealized @ Report Date +0.3%
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $363K Shares 20,900 Share Price $17.37 Est. Cost/Share $19.05 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $361K Shares 2,900 Share Price $124.48 * Est. Cost/Share $114.37 Unrealized @ Report Date +5.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $361K Shares 50,566 Share Price $7.14 Est. Cost/Share $6.75 Unrealized @ Report Date +5.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $360K Shares 9,800 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $360K Shares 36,300 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $359K Shares 22,700 Share Price $15.81 * Est. Cost/Share $15.09 Unrealized @ Report Date -20.4%
ERIC ERICSSON 0.0%
Value $359K Shares 46,800 Share Price $7.67 Est. Cost/Share $6.82 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $358K Shares 12,500 Share Price $28.64 Est. Cost/Share $27.81 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $358K Shares 15,000 Share Price $23.87 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $357K Shares 14,691 Share Price $24.30 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $356K Shares 79,142 Share Price $4.50 * Est. Cost/Share $6.38 Unrealized @ Report Date -45.9%
MLR MILLER INDS INC TENN 0.0%
Value $356K Shares 13,952 Share Price $25.52 * Est. Cost/Share $20.20 Unrealized @ Report Date +9.4%
— PLURALSIGHT INC 0.0%
Value $355K Shares 14,500 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $353K Shares 8,377 Share Price $42.14 Est. Cost/Share $39.49 Unrealized @ Report Date +4.9%
FONR FONAR CORP 0.0%
Value $353K Shares 13,300 Share Price $26.54 * Est. Cost/Share $21.93 Unrealized @ Report Date +27.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $352K Shares 3,666 Share Price $96.02 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $351K Shares 10,426 Share Price $33.67 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
— WESTPAC BKG CORP 0.0%
Value $351K Shares 16,209 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $347K Shares 42,728 Share Price $8.12 Est. Cost/Share $10.91 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $343K Shares 12,200 Share Price $28.11 * Est. Cost/Share $20.69 Unrealized @ Report Date +31.1%
FORM FORMFACTOR INC 0.0%
Value $342K Shares 25,737 Share Price $13.29 Est. Cost/Share $11.64 Unrealized @ Report Date +16.4%
BDC BELDEN INC 0.0%
Value $340K Shares 5,568 Share Price $61.06 * Est. Cost/Share $74.87 Unrealized @ Report Date -20.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $339K Shares 36,854 Share Price $9.20 * Est. Cost/Share $4.56 Unrealized @ Report Date -7.4%
MG MISTRAS GROUP INC 0.0%
Value $339K Shares 17,937 Share Price $18.90 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.0%
— NAUTILUS INC 0.0%
Value $338K Shares 21,500 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $338K Shares 6,334 Share Price $53.36 Est. Cost/Share $40.50 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $336K Shares 6,100 Share Price $55.08 Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $336K Shares 4,045 Share Price $83.07 Est. Cost/Share $48.13 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $335K Shares 51,900 Share Price $6.45 Est. Cost/Share $8.25 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $334K Shares 84,200 Share Price $3.97 Est. Cost/Share $5.33 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $334K Shares 11,800 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $334K Shares 43,700 Share Price $7.64 Est. Cost/Share $7.83 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $333K Shares 83,404 Share Price $3.99 Est. Cost/Share $4.08 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $333K Shares 10,114 Share Price $32.92 * Est. Cost/Share $34.83 Unrealized @ Report Date -12.9%
MSA MSA SAFETY INC 0.0%
Value $332K Shares 3,451 Share Price $96.20 * Est. Cost/Share $70.92 Unrealized @ Report Date +27.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $329K Shares 211,000 Share Price $1.56 Est. Cost/Share $3.22 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $328K Shares 38,900 Share Price $8.43 * Est. Cost/Share $6.48 Unrealized @ Report Date +9.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $327K Shares 7,630 Share Price $42.86 * Est. Cost/Share $25.91 Unrealized @ Report Date +30.7%
— SHIRE PLC 0.0%
Value $327K Shares 1,940 Share Price $168.56 Est. Cost/Share $153.31 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $325K Shares 57,382 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $324K Shares 159,800 Share Price $2.03 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $324K Shares 65,105 Share Price $4.98 Est. Cost/Share $5.25 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $324K Shares 17,800 Share Price $18.20 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $323K Shares 12,500 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $322K Shares 15,700 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $321K Shares 41,500 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $321K Shares 17,905 Share Price $17.93 * Est. Cost/Share $17.55 Unrealized @ Report Date -9.6%
FARM FARMER BROS CO 0.0%
Value $321K Shares 10,500 Share Price $30.57 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $321K Shares 181,160 Share Price $1.77 Est. Cost/Share $3.85 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $319K Shares 10,336 Share Price $30.86 * Est. Cost/Share $26.09 Unrealized @ Report Date +20.9%
— MTS SYS CORP 0.0%
Value $319K Shares 6,062 Share Price $52.62 Est. Cost/Share $51.94 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $317K Shares 6,800 Share Price $46.62 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $316K Shares 6,728 Share Price $46.97 Est. Cost/Share $36.46 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $311K Shares 93,300 Share Price $3.33 Est. Cost/Share $3.68 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $311K Shares 58,300 Share Price $5.33 Est. Cost/Share $9.28 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $309K Shares 5,456 Share Price $56.63 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $309K Shares 10,758 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $308K Shares 97,900 Share Price $3.15 Est. Cost/Share $3.10 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $306K Shares 6,140 Share Price $49.84 Est. Cost/Share $31.71 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $305K Shares 3,169 Share Price $96.24 * Est. Cost/Share $43.67 Unrealized @ Report Date +109.0%
BELFB BEL FUSE INC 0.0%
Value $305K Shares 14,613 Share Price $20.87 * Est. Cost/Share $18.14 Unrealized @ Report Date +1.1%
— J ALEXANDERS HLDGS INC 0.0%
Value $302K Shares 27,100 Share Price $11.14 Est. Cost/Share $10.68 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $301K Shares 19,300 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $299K Shares 3,308 Share Price $90.39 * Est. Cost/Share $57.62 Unrealized @ Report Date +69.1%
— GSV CAP CORP 0.0%
Value $297K Shares 43,258 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $297K Shares 2,700 Share Price $110.00 * Est. Cost/Share $92.60 Unrealized @ Report Date +12.8%
CGBD TCG BDC INC 0.0%
Value $296K Shares 17,400 Share Price $17.01 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $294K Shares 9,500 Share Price $30.95 * Est. Cost/Share $22.01 Unrealized @ Report Date +31.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $294K Shares 8,400 Share Price $35.00 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $294K Shares 65,976 Share Price $4.46 * Est. Cost/Share $3.70 Unrealized @ Report Date +11.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $293K Shares 11,126 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $291K Shares 13,406 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $291K Shares 75,600 Share Price $3.85 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $288K Shares 29,679 Share Price $9.70 Est. Cost/Share $11.14 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $288K Shares 19,740 Share Price $14.59 Est. Cost/Share $9.03 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $287K Shares 57,100 Share Price $5.03 Est. Cost/Share $7.01 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $285K Shares 7,894 Share Price $36.10 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $285K Shares 2,004 Share Price $142.22 Est. Cost/Share $142.22 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $284K Shares 14,543 Share Price $19.53 Est. Cost/Share $13.25 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $283K Shares 35,100 Share Price $8.06 Est. Cost/Share $12.65 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $282K Shares 5,900 Share Price $47.80 Est. Cost/Share $37.40 Unrealized @ Report Date +26.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $282K Shares 17,700 Share Price $15.93 * Est. Cost/Share $9.98 Unrealized @ Report Date +13.2%
— RIGNET INC 0.0%
Value $280K Shares 27,174 Share Price $10.30 Est. Cost/Share $16.19 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $280K Shares 33,400 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $278K Shares 1,748 Share Price $159.04 Est. Cost/Share $133.02 Unrealized @ Report Date —
— PHI INC 0.0%
Value $277K Shares 27,231 Share Price $10.17 Est. Cost/Share $21.95 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $276K Shares 22,004 Share Price $12.54 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $276K Shares 15,200 Share Price $18.16 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $275K Shares 3,224 Share Price $85.30 * Est. Cost/Share $67.43 Unrealized @ Report Date +23.0%
RLI RLI CORP 0.0%
Value $274K Shares 4,142 Share Price $66.15 * Est. Cost/Share $21.43 Unrealized @ Report Date +19.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $274K Shares 42,300 Share Price $6.48 * Est. Cost/Share $9.12 Unrealized @ Report Date -22.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $274K Shares 9,176 Share Price $29.86 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $272K Shares 24,600 Share Price $11.06 * Est. Cost/Share $17.46 Unrealized @ Report Date -31.4%
CDXS CODEXIS INC 0.0%
Value $272K Shares 18,900 Share Price $14.39 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $271K Shares 2,222 Share Price $121.96 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $270K Shares 86,600 Share Price $3.12 * Est. Cost/Share $3.24 Unrealized @ Report Date -6.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $270K Shares 11,761 Share Price $22.96 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.7%
CNO CNO FINL GROUP INC 0.0%
Value $270K Shares 14,167 Share Price $19.06 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $268K Shares 13,500 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $265K Shares 73,142 Share Price $3.62 Est. Cost/Share $5.79 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $264K Shares 6,900 Share Price $38.26 Est. Cost/Share $31.02 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $263K Shares 19,900 Share Price $13.22 Est. Cost/Share $12.31 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $262K Shares 3,974 Share Price $65.93 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value $261K Shares 38,558 Share Price $6.77 Est. Cost/Share $6.35 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $261K Shares 11,238 Share Price $23.22 * Est. Cost/Share $11.20 Unrealized @ Report Date +49.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $261K Shares 14,038 Share Price $18.59 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $261K Shares 6,239 Share Price $41.83 Est. Cost/Share $37.05 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $258K Shares 6,105 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $258K Shares 40,700 Share Price $6.34 * Est. Cost/Share $13.96 Unrealized @ Report Date -47.6%
— GREAT AJAX CORP 0.0%
Value $256K Shares 19,600 Share Price $13.06 Est. Cost/Share $13.70 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $256K Shares 36,600 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $256K Shares 70,800 Share Price $3.62 Est. Cost/Share $5.67 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $253K Shares 1,966 Share Price $128.69 * Est. Cost/Share $108.63 Unrealized @ Report Date +14.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $253K Shares 19,800 Share Price $12.78 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $252K Shares 1,700 Share Price $148.24 * Est. Cost/Share $126.68 Unrealized @ Report Date +8.2%
— VERASTEM INC 0.0%
Value $252K Shares 36,600 Share Price $6.89 Est. Cost/Share $3.06 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $252K Shares 5,246 Share Price $48.04 Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $251K Shares 46,569 Share Price $5.39 Est. Cost/Share $8.63 Unrealized @ Report Date —
— RELX NV 0.0%
Value $251K Shares 11,770 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $251K Shares 10,600 Share Price $23.68 * Est. Cost/Share $26.25 Unrealized @ Report Date -1.9%
— BUNGE LIMITED 0.0%
Value $250K Shares 3,582 Share Price $69.79 Est. Cost/Share $70.76 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $249K Shares 25,536 Share Price $9.75 Est. Cost/Share $29.15 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $249K Shares 28,500 Share Price $8.74 * Est. Cost/Share $8.68 Unrealized @ Report Date -4.6%
— DRIVE SHACK INC 0.0%
Value $246K Shares 31,879 Share Price $7.72 Est. Cost/Share $3.76 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $245K Shares 4,700 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $244K Shares 13,100 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $242K Shares 14,563 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $240K Shares 130,600 Share Price $1.84 Est. Cost/Share $2.86 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $239K Shares 13,200 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $239K Shares 50,300 Share Price $4.75 Est. Cost/Share $7.42 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $235K Shares 16,000 Share Price $14.69 Est. Cost/Share $19.86 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $234K Shares 30,900 Share Price $7.57 Est. Cost/Share $7.89 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $234K Shares 1,841 Share Price $127.10 * Est. Cost/Share $126.19 Unrealized @ Report Date -7.7%
MGNX MACROGENICS INC 0.0%
Value $233K Shares 11,300 Share Price $20.62 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $233K Shares 6,951 Share Price $33.52 Est. Cost/Share $32.04 Unrealized @ Report Date +2.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $233K Shares 1,200 Share Price $194.17 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $232K Shares 6,500 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $231K Shares 3,835 Share Price $60.23 * Est. Cost/Share $41.73 Unrealized @ Report Date +5.8%
— ATRION CORP 0.0%
Value $231K Shares 386 Share Price $598.45 Est. Cost/Share $644.00 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $230K Shares 24,200 Share Price $9.50 * Est. Cost/Share $5.78 Unrealized @ Report Date +15.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $228K Shares 6,100 Share Price $37.38 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $227K Shares 2,283 Share Price $99.43 Est. Cost/Share $74.44 Unrealized @ Report Date +34.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $227K Shares 8,409 Share Price $26.99 * Est. Cost/Share $30.62 Unrealized @ Report Date -8.4%
KWR QUAKER CHEM CORP 0.0%
Value $226K Shares 1,460 Share Price $154.79 Est. Cost/Share $151.55 Unrealized @ Report Date +1.5%
MAC MACERICH CO 0.0%
Value $226K Shares 3,981 Share Price $56.77 Est. Cost/Share $55.98 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $225K Shares 5,700 Share Price $39.47 Est. Cost/Share $40.66 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $225K Shares 588 Share Price $382.65 Est. Cost/Share $417.11 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $224K Shares 6,359 Share Price $35.23 * Est. Cost/Share $32.60 Unrealized @ Report Date +3.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $223K Shares 15,600 Share Price $14.29 * Est. Cost/Share $16.11 Unrealized @ Report Date -4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $223K Shares 5,224 Share Price $42.69 * Est. Cost/Share $42.25 Unrealized @ Report Date +4.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $223K Shares 2,009 Share Price $111.00 Est. Cost/Share $56.03 Unrealized @ Report Date +94.7%
AVY AVERY DENNISON CORP 0.0%
Value $221K Shares 2,162 Share Price $102.22 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $220K Shares 14,758 Share Price $14.91 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.0%
VCYT VERACYTE INC 0.0%
Value $220K Shares 23,600 Share Price $9.32 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— CHINA LIFE INS CO LTD 0.0%
Value $220K Shares 17,200 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $216K Shares 88,042 Share Price $2.45 Est. Cost/Share $6.46 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $215K Shares 52,412 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $213K Shares 24,443 Share Price $8.71 Est. Cost/Share $9.56 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $211K Shares 4,400 Share Price $47.95 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $208K Shares 6,298 Share Price $33.03 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $207K Shares 17,500 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $206K Shares 8,309 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $205K Shares 4,553 Share Price $45.03 Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $204K Shares 1,472 Share Price $138.59 * Est. Cost/Share $128.15 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $200K Shares 5,830 Share Price $34.31 Est. Cost/Share $49.48 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $199K Shares 12,448 Share Price $15.99 Est. Cost/Share $19.17 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $199K Shares 12,700 Share Price $15.67 Est. Cost/Share $21.91 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $195K Shares 13,400 Share Price $14.55 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
— OPHTHOTECH CORP 0.0%
Value $194K Shares 71,190 Share Price $2.73 Est. Cost/Share $3.99 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $193K Shares 93,753 Share Price $2.06 Est. Cost/Share $2.24 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $193K Shares 14,400 Share Price $13.40 * Est. Cost/Share $12.87 Unrealized @ Report Date -13.3%
HL HECLA MNG CO 0.0%
Value $192K Shares 55,266 Share Price $3.47 * Est. Cost/Share $3.79 Unrealized @ Report Date -3.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $190K Shares 41,200 Share Price $4.61 Est. Cost/Share $4.25 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $189K Shares 12,382 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $189K Shares 60,600 Share Price $3.12 * Est. Cost/Share $3.75 Unrealized @ Report Date -22.5%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $187K Shares 84,800 Share Price $2.21 Est. Cost/Share $2.81 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $185K Shares 13,200 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $184K Shares 83,501 Share Price $2.20 Est. Cost/Share $2.40 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $184K Shares 12,500 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $183K Shares 146,000 Share Price $1.25 Est. Cost/Share $1.62 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $183K Shares 21,300 Share Price $8.59 Est. Cost/Share $10.34 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $182K Shares 59,500 Share Price $3.06 * Est. Cost/Share $3.44 Unrealized @ Report Date -18.8%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $180K Shares 20,600 Share Price $8.74 Est. Cost/Share $9.58 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $179K Shares 35,700 Share Price $5.01 Est. Cost/Share $9.74 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $178K Shares 20,600 Share Price $8.64 * Est. Cost/Share $8.78 Unrealized @ Report Date -23.4%
— MANNING & NAPIER INC 0.0%
Value $175K Shares 56,439 Share Price $3.10 Est. Cost/Share $7.70 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $175K Shares 13,100 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $175K Shares 11,983 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $174K Shares 22,387 Share Price $7.77 Est. Cost/Share $7.44 Unrealized @ Report Date +3.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $170K Shares 18,944 Share Price $8.97 * Est. Cost/Share $14.50 Unrealized @ Report Date -34.1%
— PRESIDIO INC 0.0%
Value $169K Shares 12,874 Share Price $13.13 Est. Cost/Share $19.17 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $168K Shares 11,400 Share Price $14.74 Est. Cost/Share $17.27 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $167K Shares 13,913 Share Price $12.00 * Est. Cost/Share $12.23 Unrealized @ Report Date +0.8%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $165K Shares 15,800 Share Price $10.44 Est. Cost/Share $10.25 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $165K Shares 25,300 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $161K Shares 29,358 Share Price $5.48 * Est. Cost/Share $6.68 Unrealized @ Report Date -40.0%
— ELEVATE CREDIT INC 0.0%
Value $155K Shares 18,300 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $154K Shares 13,900 Share Price $11.08 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $151K Shares 48,600 Share Price $3.11 Est. Cost/Share $5.93 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $151K Shares 299,571 Share Price $0.50 Est. Cost/Share $0.75 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $150K Shares 26,626 Share Price $5.63 Est. Cost/Share $10.42 Unrealized @ Report Date -45.2%
— ULTRA PETROLEUM CORP 0.0%
Value $148K Shares 63,900 Share Price $2.32 Est. Cost/Share $10.25 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $148K Shares 11,300 Share Price $13.10 Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $148K Shares 11,460 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $147K Shares 67,004 Share Price $2.19 Est. Cost/Share $7.25 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $146K Shares 25,900 Share Price $5.64 Est. Cost/Share $6.67 Unrealized @ Report Date -16.4%
— BLACK BOX CORP DEL 0.0%
Value $144K Shares 71,121 Share Price $2.02 Est. Cost/Share $16.51 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $143K Shares 10,100 Share Price $14.16 Est. Cost/Share $14.69 Unrealized @ Report Date -3.9%
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $142K Shares 16,655 Share Price $8.53 Est. Cost/Share $8.39 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $142K Shares 31,900 Share Price $4.45 Est. Cost/Share $4.68 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $141K Shares 50,400 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $141K Shares 130,300 Share Price $1.08 * Est. Cost/Share $1.91 Unrealized @ Report Date -38.0%
— HILL INTERNATIONAL INC 0.0%
Value $141K Shares 23,900 Share Price $5.90 Est. Cost/Share $4.70 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $141K Shares 62,200 Share Price $2.27 Est. Cost/Share $2.83 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $140K Shares 11,200 Share Price $12.50 Est. Cost/Share $13.15 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $139K Shares 12,200 Share Price $11.39 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $135K Shares 32,924 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $133K Shares 25,500 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $130K Shares 23,203 Share Price $5.60 Est. Cost/Share $6.78 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $129K Shares 11,800 Share Price $10.93 Est. Cost/Share $7.12 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $128K Shares 182,869 Share Price $0.70 Est. Cost/Share $1.11 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $125K Shares 11,900 Share Price $10.50 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $124K Shares 23,244 Share Price $5.33 * Est. Cost/Share $3.95 Unrealized @ Report Date +29.7%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $120K Shares 22,309 Share Price $5.38 Est. Cost/Share $4.96 Unrealized @ Report Date +6.9%
— SIERRA ONCOLOGY INC 0.0%
Value $120K Shares 40,600 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $116K Shares 10,600 Share Price $10.94 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $114K Shares 65,726 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $113K Shares 20,800 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $111K Shares 18,300 Share Price $6.07 * Est. Cost/Share $11.57 Unrealized @ Report Date -32.6%
— DEPOMED INC 0.0%
Value $109K Shares 16,310 Share Price $6.68 Est. Cost/Share $6.49 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $108K Shares 25,206 Share Price $4.28 Est. Cost/Share $9.00 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $106K Shares 30,472 Share Price $3.48 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $105K Shares 10,200 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $105K Shares 16,600 Share Price $6.33 * Est. Cost/Share $10.70 Unrealized @ Report Date -34.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $105K Shares 52,000 Share Price $2.02 * Est. Cost/Share $4.16 Unrealized @ Report Date -22.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $104K Shares 11,471 Share Price $9.07 * Est. Cost/Share $8.45 Unrealized @ Report Date -8.2%
— SEADRILL LIMITED 0.0%
Value $102K Shares 474,296 Share Price $0.22 Est. Cost/Share $1.45 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $101K Shares 30,847 Share Price $3.27 Est. Cost/Share $8.70 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $99,000 Shares 36,306 Share Price $2.73 * Est. Cost/Share $1.58 Unrealized @ Report Date -11.0%
GERN GERON CORP 0.0%
Value $98,000 Shares 28,500 Share Price $3.44 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— NII HLDGS INC 0.0%
Value $97,000 Shares 24,959 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $97,000 Shares 34,413 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $96,000 Shares 14,900 Share Price $6.44 * Est. Cost/Share $5.72 Unrealized @ Report Date -2.7%
— ATHERSYS INC 0.0%
Value $96,000 Shares 48,800 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $94,000 Shares 48,036 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $90,000 Shares 11,200 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $89,000 Shares 18,001 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $88,000 Shares 30,900 Share Price $2.85 Est. Cost/Share $3.86 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $87,000 Shares 10,989 Share Price $7.92 * Est. Cost/Share $6.08 Unrealized @ Report Date -0.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $84,000 Shares 16,400 Share Price $5.12 Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— GOLDEN STAR RES LTD CDA 0.0%
Value $83,000 Shares 122,300 Share Price $0.68 Est. Cost/Share $0.87 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $79,000 Shares 13,204 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $79,000 Shares 22,558 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $78,000 Shares 19,800 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $76,000 Shares 12,600 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $74,000 Shares 29,400 Share Price $2.52 Est. Cost/Share $2.46 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $67,000 Shares 11,900 Share Price $5.63 Est. Cost/Share $6.19 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $67,000 Shares 23,942 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $66,000 Shares 28,000 Share Price $2.36 Est. Cost/Share $5.10 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $66,000 Shares 17,707 Share Price $3.73 Est. Cost/Share $3.59 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $63,000 Shares 28,011 Share Price $2.25 * Est. Cost/Share $4.87 Unrealized @ Report Date -64.3%
— ASCENT CAP GROUP INC 0.0%
Value $62,000 Shares 21,891 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $60,000 Shares 11,105 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $60,000 Shares 55,900 Share Price $1.07 Est. Cost/Share $0.73 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $60,000 Shares 15,400 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $58,000 Shares 59,500 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $55,000 Shares 17,413 Share Price $3.16 * Est. Cost/Share $10.05 Unrealized @ Report Date -69.4%
— NEW YORK & CO INC 0.0%
Value $55,000 Shares 10,800 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $54,000 Shares 15,800 Share Price $3.42 Est. Cost/Share $3.34 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $52,000 Shares 17,200 Share Price $3.02 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 22,300 Share Price $2.33 Est. Cost/Share $3.13 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $52,000 Shares 107,000 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $52,000 Shares 19,400 Share Price $2.68 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $51,000 Shares 32,400 Share Price $1.57 Est. Cost/Share $1.94 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $50,000 Shares 40,300 Share Price $1.24 Est. Cost/Share $3.44 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $48,000 Shares 12,900 Share Price $3.72 Est. Cost/Share $3.87 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 31,400 Share Price $1.31 Est. Cost/Share $1.95 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $41,000 Shares 18,093 Share Price $2.27 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $41,000 Shares 61,900 Share Price $0.66 Est. Cost/Share $11.14 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 19,469 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $41,000 Shares 28,700 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $34,000 Shares 32,800 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $27,000 Shares 18,735 Share Price $1.44 Est. Cost/Share $5.20 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $27,000 Shares 11,800 Share Price $2.29 Est. Cost/Share $2.31 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $27,000 Shares 10,400 Share Price $2.60 Est. Cost/Share $2.89 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $27,000 Shares 23,596 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $26,000 Shares 10,700 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $25,000 Shares 15,100 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $25,000 Shares 11,000 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $25,000 Shares 16,989 Share Price $1.47 Est. Cost/Share $4.10 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $23,000 Shares 25,100 Share Price $0.92 Est. Cost/Share $1.41 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $19,000 Shares 22,276 Share Price $0.85 Est. Cost/Share $0.96 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $18,000 Shares 11,774 Share Price $1.53 * Est. Cost/Share $2.17 Unrealized @ Report Date -21.1%
— PARKER DRILLING CO 0.0%
Value $18,000 Shares 48,332 Share Price $0.37 Est. Cost/Share $2.20 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $17,000 Shares 10,700 Share Price $1.59 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $17,000 Shares 10,800 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $14,000 Shares 12,300 Share Price $1.14 Est. Cost/Share $1.27 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $14,000 Shares 10,100 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $14,000 Shares 21,679 Share Price $0.65 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $12,000 Shares 10,148 Share Price $1.18 Est. Cost/Share $0.59 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $8,000 Shares 30,700 Share Price $0.26 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $7,000 Shares 12,685 Share Price $0.55 Est. Cost/Share $4.60 Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $6,000 Shares 19,800 Share Price $0.30 Est. Cost/Share $4.45 Unrealized @ Report Date —
— INPIXON 0.0%
Value $2,000 Shares 12,558 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —